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
EUR - Euro
1.0000
0.0000
=
USD - US dollar
1.1620
+0.0035
JPY - Japanese yen
129.6800
+0.5500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5200
-0.0700
DKK - Danish krone
7.4596
+0.0002
GBP - Pound sterling
0.8900
-0.0003
HUF - Hungarian forint
325.1100
-0.6200
PLN - Polish zloty
4.3098
-0.0001
RON - New romanian leu
4.6388
+0.0008
SEK - Swedish krona
10.4460
-0.0280
CHF - Swiss franc
1.1265
-0.0012
NOK - Norwegian krone
9.5730
-0.0598
HRK - Croatian kuna
7.4360
+0.0010
RUB - Russian rouble
79.4322
-0.7287
TRY - Turkish lira
7.2068
-0.1713
AUD - Australian dollar
1.6167
-0.0101
BRL - Brazilian real
4.8214
+0.0355
CAD - Canadian dollar
1.5112
-0.0025
CNY - Chinese yuan renminbi
7.9542
-0.0046
HKD - Hong Kong dollar
9.1204
+0.0270
IDR - Indonesian rupiah
17199.9200
+25.1600
INR - Indian rupee
83.7000
+0.0295
KRW - South Korean won
1302.8800
-4.4900
MXN - Mexican peso
22.0335
-0.1425
MYR - Malaysian ringgit
4.8159
+0.0122
NZD - New Zealand dollar
1.7743
-0.0029
PHP - Philippine peso
62.8140
+0.1740
SGD - Singapore dollar
1.5938
-0.0007
THB - Thai baht
37.9040
-0.0770
ZAR - South African rand
17.1545
-0.2823
ISK - Icelandic krona
131.1000
-1.0000