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
1 ISK
USD - US dollar
1.1777
+0.0004
JPY - Japanese yen
132.7800
+0.2200
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.6130
-0.0020
DKK - Danish krone
7.4597
0.0000
=
GBP - Pound sterling
0.8943
-0.0003
HUF - Hungarian forint
324.0800
+0.5900
PLN - Polish zloty
4.2930
-0.0079
RON - New romanian leu
4.6618
+0.0039
SEK - Swedish krona
10.3515
-0.0048
CHF - Swiss franc
1.1376
+0.0086
NOK - Norwegian krone
9.5713
+0.0020
HRK - Croatian kuna
7.4285
+0.0020
RUB - Russian rouble
77.3603
-0.2149
TRY - Turkish lira
7.2323
-0.0770
AUD - Australian dollar
1.6234
+0.0047
BRL - Brazilian real
4.8532
+0.0710
CAD - Canadian dollar
1.5262
+0.0031
CNY - Chinese yuan renminbi
8.0958
+0.0229
HKD - Hong Kong dollar
9.1974
+0.0033
IDR - Indonesian rupiah
17571.0000
+58.6600
INR - Indian rupee
85.6125
+0.0460
KRW - South Korean won
1316.9500
+1.8300
MXN - Mexican peso
22.3696
+0.1844
MYR - Malaysian ringgit
4.8672
+0.0061
NZD - New Zealand dollar
1.7696
+0.0045
PHP - Philippine peso
63.9990
+0.1590
SGD - Singapore dollar
1.6083
+0.0022
THB - Thai baht
38.1930
+0.0540
ZAR - South African rand
16.9294
+0.1703
ISK - Icelandic krona
130.7000
+0.9000