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
1.2225
+0.0079
JPY - Japanese yen
129.7300
+1.0400
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
26.1100
+0.1320
DKK - Danish krone
7.4363
-0.0001
GBP - Pound sterling
0.8641
+0.0038
HUF - Hungarian forint
360.1800
+0.4400
PLN - Polish zloty
4.5122
-0.0056
RON - New romanian leu
4.8748
-0.0001
SEK - Swedish krona
10.0668
-0.0225
CHF - Swiss franc
1.1076
+0.0047
NOK - Norwegian krone
10.2275
-0.0208
HRK - Croatian kuna
7.5895
+0.0090
RUB - Russian rouble
90.3519
+0.8600
TRY - Turkish lira
8.8344
+0.1273
AUD - Australian dollar
1.5317
-0.0030
BRL - Brazilian real
6.6663
+0.1021
CAD - Canadian dollar
1.5257
-0.0009
CNY - Chinese yuan renminbi
7.8898
+0.0536
HKD - Hong Kong dollar
9.4793
+0.0604
IDR - Indonesian rupiah
17352.1000
+281.8700
INR - Indian rupee
88.7940
+0.9180
KRW - South Korean won
1359.1400
+12.9900
MXN - Mexican peso
25.3424
+0.5724
MYR - Malaysian ringgit
4.9383
+0.0283
NZD - New Zealand dollar
1.6409
-0.0042
PHP - Philippine peso
59.4920
+0.4200
SGD - Singapore dollar
1.6120
+0.0071
THB - Thai baht
36.8580
+0.3710
ZAR - South African rand
18.1101
+0.5378
ISK - Icelandic krona
153.3000
-1.3000