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
1.1179
+0.0050
JPY - Japanese yen
124.3500
+1.3000
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.5030
-0.1290
DKK - Danish krone
7.4411
-0.0003
GBP - Pound sterling
0.8591
+0.0055
HUF - Hungarian forint
309.6000
-1.0900
PLN - Polish zloty
4.2005
-0.0227
RON - New romanian leu
4.5602
-0.0081
SEK - Swedish krona
9.7893
+0.0238
CHF - Swiss franc
1.0921
+0.0047
NOK - Norwegian krone
9.3923
-0.0190
HRK - Croatian kuna
7.4390
-0.0150
RUB - Russian rouble
63.7810
-0.7525
TRY - Turkish lira
4.0275
-0.0186
AUD - Australian dollar
1.5031
+0.0074
BRL - Brazilian real
3.7227
+0.2339
CAD - Canadian dollar
1.5169
-0.0014
CNY - Chinese yuan renminbi
7.7015
+0.0317
HKD - Hong Kong dollar
8.6999
+0.0384
IDR - Indonesian rupiah
14881.4800
-104.8300
INR - Indian rupee
72.2020
-0.1888
KRW - South Korean won
1251.5300
-9.2900
MXN - Mexican peso
20.9378
-0.3372
MYR - Malaysian ringgit
4.8310
+0.0037
NZD - New Zealand dollar
1.6227
+0.0170
PHP - Philippine peso
55.5640
-0.0840
SGD - Singapore dollar
1.5509
+0.0018
THB - Thai baht
38.4220
+0.0330
ZAR - South African rand
14.8274
-0.2287