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
1.1245
-0.0005
JPY - Japanese yen
125.8200
-0.0400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.7430
+0.0610
DKK - Danish krone
7.4659
-0.0004
GBP - Pound sterling
0.8645
-0.0002
HUF - Hungarian forint
320.8500
+0.7600
PLN - Polish zloty
4.2864
+0.0078
RON - New romanian leu
4.7611
-0.0007
SEK - Swedish krona
10.5070
+0.0310
CHF - Swiss franc
1.1470
+0.0087
NOK - Norwegian krone
9.5845
-0.0133
HRK - Croatian kuna
7.4245
-0.0105
RUB - Russian rouble
71.6763
-0.2956
TRY - Turkish lira
6.5390
-0.0096
AUD - Australian dollar
1.5814
+0.0095
BRL - Brazilian real
4.4201
-0.0005
CAD - Canadian dollar
1.5057
-0.0008
CNY - Chinese yuan renminbi
7.5557
+0.0112
HKD - Hong Kong dollar
8.8211
-0.0054
IDR - Indonesian rupiah
15827.3400
+29.5300
INR - Indian rupee
78.3125
+0.2445
KRW - South Korean won
1284.2600
+5.3100
MXN - Mexican peso
21.2357
+0.0054
MYR - Malaysian ringgit
4.6431
-0.0178
NZD - New Zealand dollar
1.6889
+0.0070
PHP - Philippine peso
58.5410
+0.3940
SGD - Singapore dollar
1.5259
+0.0008
THB - Thai baht
35.9450
+0.1530
ZAR - South African rand
15.9686
+0.1204
ISK - Icelandic krona
135.8000
+0.2000