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
1.0805
+0.0019
JPY - Japanese yen
120.0900
+0.7300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
27.0210
0.0000
=
DKK - Danish krone
7.4378
+0.0022
GBP - Pound sterling
0.8660
+0.0033
HUF - Hungarian forint
309.8100
+0.5900
PLN - Polish zloty
4.2695
+0.0010
RON - New romanian leu
4.5527
-0.0028
SEK - Swedish krona
9.5373
+0.0278
CHF - Swiss franc
1.0718
+0.0018
NOK - Norwegian krone
9.1793
+0.0315
HRK - Croatian kuna
7.4198
+0.0020
RUB - Russian rouble
61.6859
-0.5142
TRY - Turkish lira
3.9176
+0.0138
AUD - Australian dollar
1.4182
+0.0050
BRL - Brazilian real
3.3845
+0.0237
CAD - Canadian dollar
1.4448
+0.0061
CNY - Chinese yuan renminbi
7.4406
+0.0138
HKD - Hong Kong dollar
8.3933
+0.0153
IDR - Indonesian rupiah
14399.2800
+35.5600
INR - Indian rupee
70.6520
+0.0425
KRW - South Korean won
1210.3700
+2.9900
MXN - Mexican peso
20.4282
-0.1680
MYR - Malaysian ringgit
4.7800
+0.0029
NZD - New Zealand dollar
1.5401
+0.0098
PHP - Philippine peso
54.2540
-0.0550
SGD - Singapore dollar
1.5126
+0.0040
THB - Thai baht
37.3530
+0.0330
ZAR - South African rand
13.4816
-0.0117