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
1.0867
-0.0004
JPY - Japanese yen
118.3300
-0.0300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.9090
-0.2740
DKK - Danish krone
7.4657
+0.0017
GBP - Pound sterling
0.8757
-0.0038
HUF - Hungarian forint
354.7600
-4.5800
PLN - Polish zloty
4.5586
+0.0144
RON - New romanian leu
4.8330
-0.0035
SEK - Swedish krona
10.9455
+0.0070
CHF - Swiss franc
1.0558
+0.0001
NOK - Norwegian krone
11.2143
+0.0203
HRK - Croatian kuna
7.6175
-0.0060
RUB - Russian rouble
80.6900
-1.4146
TRY - Turkish lira
7.3233
-0.0565
AUD - Australian dollar
1.7444
-0.0152
BRL - Brazilian real
5.5956
-0.0785
CAD - Canadian dollar
1.5265
+0.0032
CNY - Chinese yuan renminbi
7.6709
-0.0109
HKD - Hong Kong dollar
8.4259
-0.0018
IDR - Indonesian rupiah
17243.2100
-392.8100
INR - Indian rupee
82.9275
+0.0545
KRW - South Korean won
1322.4900
-1.8700
MXN - Mexican peso
26.0321
-0.3046
MYR - Malaysian ringgit
4.7136
-0.0138
NZD - New Zealand dollar
1.8128
-0.0066
PHP - Philippine peso
54.9390
-0.0380
SGD - Singapore dollar
1.5479
-0.0038
THB - Thai baht
35.6650
+0.0520
ZAR - South African rand
19.6383
-0.1241
ISK - Icelandic krona
155.9000
+0.1000