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
1.1904
+0.0016
JPY - Japanese yen
130.2000
-0.2200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.0310
+0.0860
DKK - Danish krone
7.4369
-0.0003
GBP - Pound sterling
0.8652
-0.0014
HUF - Hungarian forint
356.4300
-1.5400
PLN - Polish zloty
4.5246
-0.0146
RON - New romanian leu
4.9203
+0.0005
SEK - Swedish krona
10.1975
+0.0250
CHF - Swiss franc
1.0998
-0.0012
NOK - Norwegian krone
10.0940
-0.0190
HRK - Croatian kuna
7.5673
-0.0082
RUB - Russian rouble
91.9588
+0.1436
TRY - Turkish lira
9.7038
+0.0135
AUD - Australian dollar
1.5613
+0.0034
BRL - Brazilian real
6.7460
+0.0819
CAD - Canadian dollar
1.4931
-0.0019
CNY - Chinese yuan renminbi
7.7907
-0.0027
HKD - Hong Kong dollar
9.2564
+0.0094
IDR - Indonesian rupiah
17391.6200
+37.1000
INR - Indian rupee
89.3020
+0.4875
KRW - South Korean won
1338.4600
+7.1800
MXN - Mexican peso
23.9690
+0.0316
MYR - Malaysian ringgit
4.9199
+0.0042
NZD - New Zealand dollar
1.6914
+0.0054
PHP - Philippine peso
57.8450
+0.0810
SGD - Singapore dollar
1.5964
+0.0023
THB - Thai baht
37.5040
+0.1160
ZAR - South African rand
17.3878
+0.0778
ISK - Icelandic krona
151.9000
0.0000
=