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 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
1.0915
-0.0023
JPY - Japanese yen
163.3900
+0.4500
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.2630
-0.0300
DKK - Danish krone
7.4613
+0.0003
GBP - Pound sterling
0.8367
-0.0004
HUF - Hungarian forint
400.7800
-0.0700
PLN - Polish zloty
4.2893
-0.0005
RON - New romanian leu
4.9743
-0.0006
SEK - Swedish krona
11.3735
+0.0195
CHF - Swiss franc
0.9409
+0.0031
NOK - Norwegian krone
11.7465
+0.0072
TRY - Turkish lira
37.4118
-0.0857
AUD - Australian dollar
1.6248
+0.0015
BRL - Brazilian real
6.1443
+0.0557
CAD - Canadian dollar
1.5047
-0.0016
CNY - Chinese yuan renminbi
7.7332
+0.0050
HKD - Hong Kong dollar
8.4718
-0.0283
IDR - Indonesian rupiah
17019.8100
-23.4000
INR - Indian rupee
91.7290
-0.2285
KRW - South Korean won
1484.0300
+6.3900
MXN - Mexican peso
21.0353
-0.2003
MYR - Malaysian ringgit
4.6880
-0.0017
NZD - New Zealand dollar
1.7948
+0.0007
PHP - Philippine peso
62.7670
+0.1540
SGD - Singapore dollar
1.4277
-0.0006
THB - Thai baht
36.3030
-0.1420
ZAR - South African rand
19.1618
+0.0577
ISK - Icelandic krona
149.3000
+0.2000
