• 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
USD USD - US dollar
1.0875
-0.0011
JPY JPY - Japanese yen
144.8300
+0.4100
BGN BGN - Bulgarian lev
1.9558
0.0000=
CZK CZK - Czech koruna
23.4920
-0.0550
DKK DKK - Danish krone
7.4485
-0.0008
GBP GBP - Pound sterling
0.8792
-0.0024
HUF HUF - Hungarian forint
379.5000
-1.1300
PLN PLN - Polish zloty
4.6700
-0.0113
RON RON - New romanian leu
4.9490
+0.0007
SEK SEK - Swedish krona
11.2805
-0.0232
CHF CHF - Swiss franc
0.9968
+0.0005
NOK NOK - Norwegian krone
11.3940
+0.0370
TRY TRY - Turkish lira
20.8632
-0.0021
AUD AUD - Australian dollar
1.6268
+0.0005
BRL BRL - Brazilian real
5.5158
-0.0373
CAD CAD - Canadian dollar
1.4737
-0.0003
CNY CNY - Chinese yuan renminbi
7.4763
-0.0135
HKD HKD - Hong Kong dollar
8.5367
-0.0088
IDR IDR - Indonesian rupiah
16300.1900
-75.8500
INR INR - Indian rupee
89.3995
+0.0420
KRW KRW - South Korean won
1420.2600
+6.6100
MXN MXN - Mexican peso
19.6392
-0.0451
MYR MYR - Malaysian ringgit
4.7986
-0.0157
NZD NZD - New Zealand dollar
1.7392
-0.0070
PHP PHP - Philippine peso
59.0500
-0.1160
SGD SGD - Singapore dollar
1.4464
-0.0001
THB THB - Thai baht
37.1110
-0.1410
ZAR ZAR - South African rand
19.3275
-0.3185
ISK ISK - Icelandic krona
148.3000
+0.2000
EuroRates on Facebook
EuroRates on Google+
Privacy Policy
Disclaimer
by Varadinet Web Development