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
1.1026
-0.0005
JPY - Japanese yen
119.2300
+0.2700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.9160
+0.0340
DKK - Danish krone
7.4671
+0.0001
GBP - Pound sterling
0.8881
+0.0030
HUF - Hungarian forint
333.9600
+2.0400
PLN - Polish zloty
4.3416
+0.0175
RON - New romanian leu
4.7340
-0.0008
SEK - Swedish krona
10.6990
+0.0287
CHF - Swiss franc
1.0966
+0.0034
NOK - Norwegian krone
9.8715
-0.0328
HRK - Croatian kuna
7.3970
+0.0025
RUB - Russian rouble
70.7241
+0.0838
TRY - Turkish lira
6.3065
+0.0024
AUD - Australian dollar
1.6122
+0.0068
BRL - Brazilian real
4.5207
+0.0069
CAD - Canadian dollar
1.4620
+0.0001
CNY - Chinese yuan renminbi
7.8249
+0.0292
HKD - Hong Kong dollar
8.6266
0.0000
=
IDR - Indonesian rupiah
15536.7400
+49.2200
INR - Indian rupee
79.1470
+0.1645
KRW - South Korean won
1311.6500
+5.5200
MXN - Mexican peso
21.4919
+0.0621
MYR - Malaysian ringgit
4.6149
+0.0061
NZD - New Zealand dollar
1.7426
+0.0102
PHP - Philippine peso
57.7120
+0.0200
SGD - Singapore dollar
1.5175
+0.0017
THB - Thai baht
33.7010
+0.0290
ZAR - South African rand
16.2780
+0.1282
ISK - Icelandic krona
136.6000
+0.2000