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 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
1.0785
+0.0009
JPY - Japanese yen
143.1300
+0.5000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
23.7220
-0.1240
DKK - Danish krone
7.4472
+0.0007
GBP - Pound sterling
0.8793
-0.0010
HUF - Hungarian forint
388.5500
-3.0300
PLN - Polish zloty
4.6835
-0.0163
RON - New romanian leu
4.9215
-0.0010
SEK - Swedish krona
11.1535
+0.0545
CHF - Swiss franc
0.9960
-0.0010
NOK - Norwegian krone
11.3320
+0.0195
TRY - Turkish lira
20.5354
+0.0319
AUD - Australian dollar
1.6132
-0.0004
BRL - Brazilian real
5.6683
+0.0192
CAD - Canadian dollar
1.4782
+0.0056
CNY - Chinese yuan renminbi
7.4238
+0.0180
HKD - Hong Kong dollar
8.4636
+0.0089
IDR - Indonesian rupiah
16465.0800
-25.6700
INR - Indian rupee
89.0800
+0.0492
KRW - South Korean won
1406.4300
+0.0900
MXN - Mexican peso
20.0036
-0.1418
MYR - Malaysian ringgit
4.8047
-0.0149
NZD - New Zealand dollar
1.7362
-0.0050
PHP - Philippine peso
58.6830
+0.1980
SGD - Singapore dollar
1.4391
-0.0001
THB - Thai baht
37.1000
+0.1710
ZAR - South African rand
19.8529
-0.1130
ISK - Icelandic krona
149.9000
-0.2000