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
1.1951
+0.0057
JPY - Japanese yen
132.4400
+0.9400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.4080
-0.1250
DKK - Danish krone
7.4362
+0.0002
GBP - Pound sterling
0.8544
-0.0012
HUF - Hungarian forint
349.3400
-5.8200
PLN - Polish zloty
4.5227
-0.0101
RON - New romanian leu
4.9263
+0.0008
SEK - Swedish krona
10.1288
-0.0282
CHF - Swiss franc
1.0963
+0.0020
NOK - Norwegian krone
10.1725
-0.0473
HRK - Croatian kuna
7.5009
+0.0024
RUB - Russian rouble
86.6975
-0.3575
TRY - Turkish lira
10.3334
-0.0061
AUD - Australian dollar
1.5762
-0.0056
BRL - Brazilian real
5.9203
-0.0479
CAD - Canadian dollar
1.4667
-0.0059
CNY - Chinese yuan renminbi
7.7393
+0.0379
HKD - Hong Kong dollar
9.2807
+0.0442
IDR - Indonesian rupiah
17265.3300
+68.9900
INR - Indian rupee
88.6476
+0.2741
KRW - South Korean won
1357.9600
+7.2400
MXN - Mexican peso
24.2265
-0.2547
MYR - Malaysian ringgit
4.9734
+0.0237
NZD - New Zealand dollar
1.6945
-0.0066
PHP - Philippine peso
58.2180
+0.3260
SGD - Singapore dollar
1.6064
+0.0055
THB - Thai baht
37.9860
+0.2580
ZAR - South African rand
16.9387
-0.1044
ISK - Icelandic krona
146.4000
-0.2000