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 2017-08-16

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1710
JPY JPY Japanese yen129.79
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna26.044
DKK DKK Danish krone7.4367
GBP GBP Pound sterling0.90993
HUF HUF Hungarian forint304.05
PLN PLN Polish zloty4.2749
RON RON Romanian leu4.5821
SEK SEK Swedish krona9.4820
CHF CHF Swiss franc1.1406
NOK NOK Norwegian krone9.3115
HRK HRK Croatian kuna7.3935
RUB RUB Russian rouble69.6423
TRY TRY Turkish lira4.1319
AUD AUD Australian dollar1.4903
BRL BRL Brazilian real3.7129
CAD CAD Canadian dollar1.4908
CNY CNY Chinese yuan renminbi7.8393
HKD HKD Hong Kong dollar9.1597
IDR IDR Indonesian rupiah15656.22
ILS ILS Israeli shekel4.2479
INR INR Indian rupee75.1665
KRW KRW South Korean won1334.97
MXN MXN Mexican peso20.8174
MYR MYR Malaysian ringgit5.0335
NZD NZD New Zealand dollar1.6151
PHP PHP Philippine peso60.146
SGD SGD Singapore dollar1.6022
THB THB Thai baht38.971
ZAR ZAR South African rand15.4975