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
1.1234
-0.0031
JPY - Japanese yen
122.0600
+0.1600
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.5600
+0.0200
DKK - Danish krone
7.4674
-0.0002
GBP - Pound sterling
0.8921
+0.0012
HUF - Hungarian forint
322.2900
+0.7600
PLN - Polish zloty
4.2605
+0.0071
RON - New romanian leu
4.7280
+0.0047
SEK - Swedish krona
10.6495
+0.0105
CHF - Swiss franc
1.1214
+0.0003
NOK - Norwegian krone
9.7938
+0.0210
HRK - Croatian kuna
7.4055
-0.0050
RUB - Russian rouble
72.1432
-0.2448
TRY - Turkish lira
6.5950
-0.0477
AUD - Australian dollar
1.6355
+0.0031
BRL - Brazilian real
4.3796
+0.0373
CAD - Canadian dollar
1.5069
+0.0051
CNY - Chinese yuan renminbi
7.7794
-0.0203
HKD - Hong Kong dollar
8.7963
-0.0207
IDR - Indonesian rupiah
16103.9400
-24.1600
INR - Indian rupee
78.5770
-0.0310
KRW - South Korean won
1333.2500
-0.3500
MXN - Mexican peso
21.5292
-0.0781
MYR - Malaysian ringgit
4.6913
-0.0068
NZD - New Zealand dollar
1.7259
+0.0018
PHP - Philippine peso
58.7030
+0.1640
SGD - Singapore dollar
1.5400
-0.0003
THB - Thai baht
35.1960
+0.0950
ZAR - South African rand
16.6463
-0.0066
ISK - Icelandic krona
141.5000
0.0000
=