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
1.0816
-0.0039
JPY - Japanese yen
163.5200
-0.8800
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.3190
+0.0420
DKK - Danish krone
7.4582
-0.0008
GBP - Pound sterling
0.8577
-0.0008
HUF - Hungarian forint
395.4000
-0.0500
PLN - Polish zloty
4.3148
+0.0055
RON - New romanian leu
4.9721
+0.0019
SEK - Swedish krona
11.5060
+0.0530
CHF - Swiss franc
0.9811
+0.0001
NOK - Norwegian krone
11.6825
+0.0565
TRY - Turkish lira
34.9005
-0.0537
AUD - Australian dollar
1.6600
+0.0026
BRL - Brazilian real
5.3969
-0.0098
CAD - Canadian dollar
1.4712
-0.0006
CNY - Chinese yuan renminbi
7.8182
-0.0176
HKD - Hong Kong dollar
8.4615
-0.0305
IDR - Indonesian rupiah
17194.2000
+44.6000
INR - Indian rupee
90.1340
-0.3025
KRW - South Korean won
1461.3100
+5.5600
MXN - Mexican peso
17.9367
-0.1798
MYR - Malaysian ringgit
5.1192
-0.0044
NZD - New Zealand dollar
1.8043
+0.0007
PHP - Philippine peso
60.8490
-0.2060
SGD - Singapore dollar
1.4586
-0.0009
THB - Thai baht
39.3810
-0.0340
ZAR - South African rand
20.4716
-0.0578
ISK - Icelandic krona
149.9000
+0.6000