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 2016-10-21

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.0886
JPY JPY Japanese yen112.96
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna27.021
DKK DKK Danish krone7.4383
GBP GBP Pound sterling0.89320
HUF HUF Hungarian forint308.30
PLN PLN Polish zloty4.3251
RON RON Romanian leu4.5043
SEK SEK Swedish krona9.6913
CHF CHF Swiss franc1.0825
NOK NOK Norwegian krone8.9538
HRK HRK Croatian kuna7.5080
RUB RUB Russian rouble67.9165
TRY TRY Turkish lira3.3527
AUD AUD Australian dollar1.4268
BRL BRL Brazilian real3.4340
CAD CAD Canadian dollar1.4401
CNY CNY Chinese yuan renminbi7.3625
HKD HKD Hong Kong dollar8.4457
IDR IDR Indonesian rupiah14231.90
ILS ILS Israeli shekel4.1993
INR INR Indian rupee72.8250
KRW KRW South Korean won1238.63
MXN MXN Mexican peso20.3075
MYR MYR Malaysian ringgit4.5569
NZD NZD New Zealand dollar1.5190
PHP PHP Philippine peso52.574
SGD SGD Singapore dollar1.5179
THB THB Thai baht38.248
ZAR ZAR South African rand15.2751