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
1.1200
+0.0002
JPY - Japanese yen
120.3100
-0.3500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.6700
-0.0700
DKK - Danish krone
7.4528
+0.0002
GBP - Pound sterling
0.9043
-0.0081
HUF - Hungarian forint
354.5000
-2.0800
PLN - Polish zloty
4.4583
+0.0023
RON - New romanian leu
4.8366
-0.0031
SEK - Swedish krona
10.4965
+0.0017
CHF - Swiss franc
1.0620
-0.0031
NOK - Norwegian krone
10.7736
-0.1384
HRK - Croatian kuna
7.5645
-0.0063
RUB - Russian rouble
79.6793
+0.0493
TRY - Turkish lira
7.6777
+0.0016
AUD - Australian dollar
1.6268
-0.0076
BRL - Brazilian real
6.0960
-0.0158
CAD - Canadian dollar
1.5217
-0.0107
CNY - Chinese yuan renminbi
7.9151
-0.0068
HKD - Hong Kong dollar
8.6808
+0.0020
IDR - Indonesian rupiah
15976.8000
-207.6100
INR - Indian rupee
84.6220
-0.0015
KRW - South Korean won
1347.8400
+2.0100
MXN - Mexican peso
25.7005
-0.2465
MYR - Malaysian ringgit
4.8009
+0.0020
NZD - New Zealand dollar
1.7362
-0.0118
PHP - Philippine peso
55.7910
-0.0430
SGD - Singapore dollar
1.5630
-0.0018
THB - Thai baht
34.7090
+0.0850
ZAR - South African rand
19.2935
-0.1490
ISK - Icelandic krona
155.6000
+0.2000