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
1.1126
+0.0045
JPY - Japanese yen
155.6600
-0.5100
BGN - Bulgarian lev
1.9558
0.0000
=
CZK - Czech koruna
25.1280
-0.0190
DKK - Danish krone
7.4621
-0.0006
GBP - Pound sterling
0.8428
-0.0020
HUF - Hungarian forint
393.8300
-1.5000
PLN - Polish zloty
4.2708
-0.0190
RON - New romanian leu
4.9744
+0.0006
SEK - Swedish krona
11.3195
-0.0440
CHF - Swiss franc
0.9394
+0.0007
NOK - Norwegian krone
11.7800
-0.0695
TRY - Turkish lira
37.8040
+0.1892
AUD - Australian dollar
1.6492
-0.0050
BRL - Brazilian real
6.1772
-0.0375
CAD - Canadian dollar
1.5109
+0.0048
CNY - Chinese yuan renminbi
7.8953
+0.0319
HKD - Hong Kong dollar
8.6723
+0.0312
IDR - Indonesian rupiah
17095.9900
+23.7100
INR - Indian rupee
93.3020
+0.3140
KRW - South Korean won
1467.4200
-6.7900
MXN - Mexican peso
21.4029
-0.1608
MYR - Malaysian ringgit
4.7858
+0.0193
NZD - New Zealand dollar
1.7958
-0.0015
PHP - Philippine peso
62.0940
+0.0530
SGD - Singapore dollar
1.4407
+0.0003
THB - Thai baht
36.9830
-0.0050
ZAR - South African rand
19.6277
-0.0908
ISK - Icelandic krona
152.5000
+0.2000
