Toggle navigation
ECB Rates
Details
Tools
Calculator
For your Travel
Rates by SMS
Central banks
Central banks in the EU
Central banks worldwide
English
Deutsch
Español
Français
Italiano
Magyar
Română
European Central Bank (ECB) Exchange Rates
Publishing date
Rates for
1 EUR
1 USD
100 JPY
1 BGN
1 CZK
1 DKK
1 GBP
100 HUF
1 PLN
1 RON
1 SEK
1 CHF
1 NOK
1 HRK
1 RUB
1 TRY
1 AUD
1 BRL
1 CAD
1 CNY
1 HKD
10000 IDR
1 INR
100 KRW
1 MXN
1 MYR
1 NZD
1 PHP
1 SGD
1 THB
1 ZAR
1 ISK
USD - US dollar
1.1389
-0.0035
JPY - Japanese yen
123.9100
-0.1100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5640
-0.0080
DKK - Danish krone
7.4642
+0.0004
GBP - Pound sterling
0.8859
-0.0044
HUF - Hungarian forint
321.5800
-1.2200
PLN - Polish zloty
4.2877
-0.0053
RON - New romanian leu
4.6850
+0.0019
SEK - Swedish krona
10.2488
+0.0085
CHF - Swiss franc
1.1269
+0.0003
NOK - Norwegian krone
9.7358
-0.0257
HRK - Croatian kuna
7.4268
+0.0003
RUB - Russian rouble
75.9175
-0.7547
TRY - Turkish lira
6.1166
-0.1114
AUD - Australian dollar
1.5874
-0.0010
BRL - Brazilian real
4.2271
-0.0099
CAD - Canadian dollar
1.5101
-0.0053
CNY - Chinese yuan renminbi
7.7018
-0.0212
HKD - Hong Kong dollar
8.9338
-0.0256
IDR - Indonesian rupiah
16115.8700
-19.3900
INR - Indian rupee
81.0055
-0.2255
KRW - South Korean won
1278.3600
-4.9000
MXN - Mexican peso
21.6380
-0.0935
MYR - Malaysian ringgit
4.6803
+0.0038
NZD - New Zealand dollar
1.6817
+0.0060
PHP - Philippine peso
59.4680
-0.0510
SGD - Singapore dollar
1.5439
-0.0035
THB - Thai baht
36.1150
-0.3280
ZAR - South African rand
15.6086
-0.1791
ISK - Icelandic krona
138.5000
0.0000
=