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
1.1094
0.0000
=
JPY - Japanese yen
120.4400
-0.2500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5330
+0.0070
DKK - Danish krone
7.4722
+0.0006
GBP - Pound sterling
0.8445
-0.0002
HUF - Hungarian forint
330.1900
-0.6600
PLN - Polish zloty
4.2772
+0.0019
RON - New romanian leu
4.7800
+0.0015
SEK - Swedish krona
10.5183
-0.0235
CHF - Swiss franc
1.0968
+0.0004
NOK - Norwegian krone
10.1235
-0.0378
HRK - Croatian kuna
7.4390
0.0000
=
RUB - Russian rouble
70.7441
-0.0357
TRY - Turkish lira
6.3893
+0.0048
AUD - Australian dollar
1.6190
-0.0061
BRL - Brazilian real
4.6402
-0.0392
CAD - Canadian dollar
1.4618
+0.0008
CNY - Chinese yuan renminbi
7.7993
-0.0132
HKD - Hong Kong dollar
8.6852
-0.0001
IDR - Indonesian rupiah
15554.4100
-49.3000
INR - Indian rupee
79.0435
+0.0240
KRW - South Korean won
1317.3100
-3.3800
MXN - Mexican peso
21.4658
-0.0237
MYR - Malaysian ringgit
4.6145
-0.0111
NZD - New Zealand dollar
1.6886
-0.0111
PHP - Philippine peso
56.3480
-0.0540
SGD - Singapore dollar
1.5084
-0.0019
THB - Thai baht
33.6450
-0.0310
ZAR - South African rand
16.2232
-0.0542
ISK - Icelandic krona
134.6000
+0.2000