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
1.1278
+0.0091
JPY - Japanese yen
126.1600
+1.2300
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.2700
+0.0270
DKK - Danish krone
7.4357
-0.0007
GBP - Pound sterling
0.8837
+0.0054
HUF - Hungarian forint
309.4000
-0.0800
PLN - Polish zloty
4.2151
+0.0043
RON - New romanian leu
4.5635
-0.0114
SEK - Swedish krona
9.7678
+0.0060
CHF - Swiss franc
1.0883
+0.0002
NOK - Norwegian krone
9.5200
+0.0412
HRK - Croatian kuna
7.4070
-0.0056
RUB - Russian rouble
66.5530
+0.5140
TRY - Turkish lira
3.9525
+0.0281
AUD - Australian dollar
1.4819
+0.0048
BRL - Brazilian real
3.7216
-0.0043
CAD - Canadian dollar
1.4895
+0.0083
CNY - Chinese yuan renminbi
7.6853
+0.0312
HKD - Hong Kong dollar
8.7972
+0.0718
IDR - Indonesian rupiah
15007.6400
+125.1700
INR - Indian rupee
72.7545
+0.6565
KRW - South Korean won
1283.7900
+12.3500
MXN - Mexican peso
20.1288
+0.0876
MYR - Malaysian ringgit
4.8360
+0.0390
NZD - New Zealand dollar
1.5431
+0.0060
PHP - Philippine peso
56.6530
+0.5020
SGD - Singapore dollar
1.5626
+0.0093
THB - Thai baht
38.2890
+0.2810
ZAR - South African rand
14.5572
+0.1483