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 2016-12-09

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.0559
JPY JPY Japanese yen121.48
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna27.027
DKK DKK Danish krone7.4369
GBP GBP Pound sterling0.83935
HUF HUF Hungarian forint314.45
PLN PLN Polish zloty4.4454
RON RON Romanian leu4.4994
SEK SEK Swedish krona9.6910
CHF CHF Swiss franc1.0756
NOK NOK Norwegian krone8.9805
HRK HRK Croatian kuna7.5327
RUB RUB Russian rouble66.6988
TRY TRY Turkish lira3.6707
AUD AUD Australian dollar1.4141
BRL BRL Brazilian real3.5815
CAD CAD Canadian dollar1.3914
CNY CNY Chinese yuan renminbi7.2931
HKD HKD Hong Kong dollar8.1934
IDR IDR Indonesian rupiah14072.51
ILS ILS Israeli shekel4.0400
INR INR Indian rupee71.3410
KRW KRW South Korean won1237.00
MXN MXN Mexican peso21.5825
MYR MYR Malaysian ringgit4.6708
NZD NZD New Zealand dollar1.4745
PHP PHP Philippine peso52.615
SGD SGD Singapore dollar1.5079
THB THB Thai baht37.664
ZAR ZAR South African rand14.5450