ECB Euro foreign exchange rates

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 2017-12-11

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1796
JPY JPY Japanese yen133.66
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.601
DKK DKK Danish krone7.4433
GBP GBP Pound sterling0.88250
HUF HUF Hungarian forint313.95
PLN PLN Polish zloty4.2033
RON RON Romanian leu4.6323
SEK SEK Swedish krona10.0160
CHF CHF Swiss franc1.1679
NOK NOK Norwegian krone9.8825
HRK HRK Croatian kuna7.5420
RUB RUB Russian rouble69.7954
TRY TRY Turkish lira4.5084
AUD AUD Australian dollar1.5674
BRL BRL Brazilian real3.8654
CAD CAD Canadian dollar1.5168
CNY CNY Chinese yuan renminbi7.8069
HKD HKD Hong Kong dollar9.2093
IDR IDR Indonesian rupiah15978.86
ILS ILS Israeli shekel4.1609
INR INR Indian rupee75.9805
KRW KRW South Korean won1285.61
MXN MXN Mexican peso22.3042
MYR MYR Malaysian ringgit4.8004
NZD NZD New Zealand dollar1.7049
PHP PHP Philippine peso59.392
SGD SGD Singapore dollar1.5936
THB THB Thai baht38.490
ZAR ZAR South African rand16.0618