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 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
0.9891
+0.0127
JPY - Japanese yen
143.3000
+1.8100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
24.5440
+0.0170
DKK - Danish krone
7.4374
+0.0008
GBP - Pound sterling
0.8727
+0.0020
HUF - Hungarian forint
417.6800
-7.1800
PLN - Polish zloty
4.8193
-0.0127
RON - New romanian leu
4.9418
-0.0061
SEK - Swedish krona
10.8166
-0.0577
CHF - Swiss franc
0.9767
+0.0109
NOK - Norwegian krone
10.4915
-0.0740
HRK - Croatian kuna
7.5230
-0.0045
TRY - Turkish lira
18.3374
+0.2134
AUD - Australian dollar
1.5318
+0.0190
BRL - Brazilian real
5.0589
-0.1191
CAD - Canadian dollar
1.3503
+0.0091
CNY - Chinese yuan renminbi
7.0384
+0.0903
HKD - Hong Kong dollar
7.7644
+0.0997
IDR - Indonesian rupiah
15080.1800
+110.3900
INR - Indian rupee
80.6995
+0.8015
KRW - South Korean won
1412.2000
+3.9500
MXN - Mexican peso
19.7770
+0.1730
MYR - Malaysian ringgit
4.5939
+0.0556
NZD - New Zealand dollar
1.7368
+0.0105
PHP - Philippine peso
58.1040
+0.5050
SGD - Singapore dollar
1.4148
+0.0133
THB - Thai baht
37.1600
-0.0210
ZAR - South African rand
17.5437
-0.0434
ISK - Icelandic krona
141.9000
+0.2000