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 2018-04-24

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Currency Currency Name Exchange Rate Convert
USD USD US dollar1.2213
JPY JPY Japanese yen132.92
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.437
DKK DKK Danish krone7.4478
GBP GBP Pound sterling0.87468
HUF HUF Hungarian forint312.83
PLN PLN Polish zloty4.1996
RON RON Romanian leu4.6530
SEK SEK Swedish krona10.3775
CHF CHF Swiss franc1.1944
ISK ISK Icelandic krona123.25
NOK NOK Norwegian krone9.6290
HRK HRK Croatian kuna7.4194
RUB RUB Russian rouble75.2566
TRY TRY Turkish lira4.9985
AUD AUD Australian dollar1.6038
BRL BRL Brazilian real4.2085
CAD CAD Canadian dollar1.5662
CNY CNY Chinese yuan renminbi7.7012
HKD HKD Hong Kong dollar9.5829
IDR IDR Indonesian rupiah16941.10
ILS ILS Israeli shekel4.3450
INR INR Indian rupee81.0765
KRW KRW South Korean won1314.66
MXN MXN Mexican peso22.9992
MYR MYR Malaysian ringgit4.7698
NZD NZD New Zealand dollar1.7134
PHP PHP Philippine peso63.747
SGD SGD Singapore dollar1.6154
THB THB Thai baht38.410
ZAR ZAR South African rand15.0663