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
1.0814
-0.0021
JPY - Japanese yen
174.2000
-0.1700
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2310
+0.0690
DKK - Danish krone
7.4595
+0.0009
GBP - Pound sterling
0.8449
+0.0008
HUF - Hungarian forint
395.2000
+0.5000
PLN - Polish zloty
4.2643
-0.0135
RON - New romanian leu
4.9731
-0.0017
SEK - Swedish krona
11.4220
+0.0415
CHF - Swiss franc
0.9712
+0.0001
NOK - Norwegian krone
11.4890
+0.0315
TRY - Turkish lira
35.5984
+0.1349
AUD - Australian dollar
1.6062
-0.0005
BRL - Brazilian real
5.9075
-0.0190
CAD - Canadian dollar
1.4752
-0.0020
CNY - Chinese yuan renminbi
7.8639
-0.0127
HKD - Hong Kong dollar
8.4477
-0.0154
IDR - Indonesian rupiah
17593.4600
-30.1000
INR - Indian rupee
90.2910
-0.1795
KRW - South Korean won
1496.0100
-3.0400
MXN - Mexican peso
19.4858
-0.0541
MYR - Malaysian ringgit
5.0907
-0.0115
NZD - New Zealand dollar
1.7681
+0.0026
PHP - Philippine peso
63.2090
-0.2530
SGD - Singapore dollar
1.4608
-0.0010
THB - Thai baht
39.3790
-0.0820
ZAR - South African rand
19.6540
-0.0082
ISK - Icelandic krona
149.1000
-0.2000