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
1.1937
-0.0187
JPY - Japanese yen
132.0900
-1.1000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5100
+0.0380
DKK - Danish krone
7.4369
+0.0003
GBP - Pound sterling
0.8553
-0.0030
HUF - Hungarian forint
354.3000
+2.6300
PLN - Polish zloty
4.5375
+0.0209
RON - New romanian leu
4.9243
+0.0007
SEK - Swedish krona
10.1905
+0.0622
CHF - Swiss franc
1.0925
+0.0029
NOK - Norwegian krone
10.1973
+0.0765
HRK - Croatian kuna
7.4950
-0.0030
RUB - Russian rouble
86.4188
-0.8166
TRY - Turkish lira
10.3103
-0.0510
AUD - Australian dollar
1.5763
+0.0044
BRL - Brazilian real
6.0286
-0.0777
CAD - Canadian dollar
1.4718
-0.0046
CNY - Chinese yuan renminbi
7.6877
-0.0705
HKD - Hong Kong dollar
9.2694
-0.1413
IDR - Indonesian rupiah
17266.5800
-4.0000
INR - Indian rupee
88.4810
-0.3985
KRW - South Korean won
1354.0600
-2.1700
MXN - Mexican peso
24.4406
+0.2410
MYR - Malaysian ringgit
4.9419
-0.0502
NZD - New Zealand dollar
1.7025
+0.0075
PHP - Philippine peso
57.8420
-0.4320
SGD - Singapore dollar
1.6000
-0.0073
THB - Thai baht
37.4820
-0.2840
ZAR - South African rand
16.8057
+0.1453
ISK - Icelandic krona
146.8000
-0.2000