Reference rates European Central Bank

Foreign exchange rates


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Currency Currency Name Exchange Rate = 1 EUR Convert
USD USD US dollar1.1362
JPY JPY Japanese yen124.60
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.593
DKK DKK Danish krone7.4659
GBP GBP Pound sterling0.88303
HUF HUF Hungarian forint317.71
PLN PLN Polish zloty4.2911
RON RON Romanian leu4.7110
SEK SEK Swedish krona10.2515
CHF CHF Swiss franc1.1343
ISK ISK Icelandic krona137.80
NOK NOK Norwegian krone9.7438
HRK HRK Croatian kuna7.4268
RUB RUB Russian rouble75.4270
TRY TRY Turkish lira6.0667
AUD AUD Australian dollar1.5889
BRL BRL Brazilian real4.2853
CAD CAD Canadian dollar1.5117
CNY CNY Chinese yuan renminbi7.7238
HKD HKD Hong Kong dollar8.9134
IDR IDR Indonesian rupiah16180.62
ILS ILS Israeli shekel4.2018
INR INR Indian rupee80.9335
KRW KRW South Korean won1285.38
MXN MXN Mexican peso21.7800
MYR MYR Malaysian ringgit4.6793
NZD NZD New Zealand dollar1.6895
PHP PHP Philippine peso59.961
SGD SGD Singapore dollar1.5457
THB THB Thai baht36.120
ZAR ZAR South African rand15.7551
This page provides up to date information about the ECP ECB Euro foreign exchange rates.
ECB updates the values daily between 2.15 p.m. and 3.00 p.m. CET
The rates below have been automatically updated from the European Central Bank on 2019-01-21