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
USD - US dollar
1.0684
+0.0090
JPY - Japanese yen
121.1000
+0.1900
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4364
+0.0003
GBP - Pound sterling
0.8679
-0.0102
HUF - Hungarian forint
307.7900
+0.4100
PLN - Polish zloty
4.3693
-0.0036
RON - New romanian leu
4.5010
-0.0013
SEK - Swedish krona
9.5033
+0.0203
CHF - Swiss franc
1.0712
+0.0003
NOK - Norwegian krone
9.0360
-0.0198
HRK - Croatian kuna
7.5325
+0.0007
RUB - Russian rouble
63.2426
+0.0734
TRY - Turkish lira
4.0560
+0.0504
AUD - Australian dollar
1.4162
-0.0010
BRL - Brazilian real
3.4305
+0.0175
CAD - Canadian dollar
1.3953
+0.0026
CNY - Chinese yuan renminbi
7.3235
+0.0128
HKD - Hong Kong dollar
8.2860
+0.0701
IDR - Indonesian rupiah
14240.7400
+80.2700
INR - Indian rupee
72.6335
+0.4665
KRW - South Korean won
1248.8100
-4.8400
MXN - Mexican peso
23.0550
+0.1770
MYR - Malaysian ringgit
4.7677
+0.0364
NZD - New Zealand dollar
1.4877
-0.0039
PHP - Philippine peso
53.2340
+0.3080
SGD - Singapore dollar
1.5168
+0.0024
THB - Thai baht
37.7310
+0.2070
ZAR - South African rand
14.3969
-0.0243