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
1.1402
+0.0006
JPY - Japanese yen
124.7800
+0.8300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5800
+0.0430
DKK - Danish krone
7.4649
0.0000
=
GBP - Pound sterling
0.8813
-0.0013
HUF - Hungarian forint
318.0900
-1.9800
PLN - Polish zloty
4.2931
+0.0096
RON - New romanian leu
4.6993
+0.0103
SEK - Swedish krona
10.2515
-0.0343
CHF - Swiss franc
1.1331
+0.0019
NOK - Norwegian krone
9.7218
-0.0362
HRK - Croatian kuna
7.4295
+0.0022
RUB - Russian rouble
75.6267
-0.2737
TRY - Turkish lira
6.1091
-0.0129
AUD - Australian dollar
1.5850
-0.0045
BRL - Brazilian real
4.2701
-0.0178
CAD - Canadian dollar
1.5134
-0.0019
CNY - Chinese yuan renminbi
7.7291
+0.0124
HKD - Hong Kong dollar
8.9441
+0.0046
IDR - Indonesian rupiah
16193.1800
+33.6500
INR - Indian rupee
81.0875
+0.1110
KRW - South Korean won
1278.7300
-1.9500
MXN - Mexican peso
21.7095
+0.0695
MYR - Malaysian ringgit
4.7024
+0.0147
NZD - New Zealand dollar
1.6841
-0.0054
PHP - Philippine peso
59.9830
+0.1360
SGD - Singapore dollar
1.5463
+0.0011
THB - Thai baht
36.1610
-0.0160
ZAR - South African rand
15.7187
+0.0247
ISK - Icelandic krona
137.8000
+0.2000