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 2017-03-22

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.0807
JPY JPY Japanese yen120.07
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna27.021
DKK DKK Danish krone7.4372
GBP GBP Pound sterling0.86790
HUF HUF Hungarian forint309.16
PLN PLN Polish zloty4.2816
RON RON Romanian leu4.5590
SEK SEK Swedish krona9.5105
CHF CHF Swiss franc1.0714
NOK NOK Norwegian krone9.1463
HRK HRK Croatian kuna7.4088
RUB RUB Russian rouble62.6509
TRY TRY Turkish lira3.9156
AUD AUD Australian dollar1.4086
BRL BRL Brazilian real3.3484
CAD CAD Canadian dollar1.4458
CNY CNY Chinese yuan renminbi7.4433
HKD HKD Hong Kong dollar8.3949
IDR IDR Indonesian rupiah14404.65
ILS ILS Israeli shekel3.9501
INR INR Indian rupee70.6995
KRW KRW South Korean won1210.08
MXN MXN Mexican peso20.6900
MYR MYR Malaysian ringgit4.7848
NZD NZD New Zealand dollar1.5353
PHP PHP Philippine peso54.272
SGD SGD Singapore dollar1.5108
THB THB Thai baht37.425
ZAR ZAR South African rand13.6114