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 2018-06-20

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Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1578
JPY JPY Japanese yen127.39
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.835
DKK DKK Danish krone7.4525
GBP GBP Pound sterling0.87878
HUF HUF Hungarian forint324.15
PLN PLN Polish zloty4.3152
RON RON Romanian leu4.6695
SEK SEK Swedish krona10.2755
CHF CHF Swiss franc1.1537
ISK ISK Icelandic krona125.80
NOK NOK Norwegian krone9.4693
HRK HRK Croatian kuna7.3836
RUB RUB Russian rouble73.6225
TRY TRY Turkish lira5.4943
AUD AUD Australian dollar1.5688
BRL BRL Brazilian real4.3273
CAD CAD Canadian dollar1.5398
CNY CNY Chinese yuan renminbi7.4953
HKD HKD Hong Kong dollar9.0847
IDR IDR Indonesian rupiah16320.23
ILS ILS Israeli shekel4.2085
INR INR Indian rupee78.8600
KRW KRW South Korean won1281.98
MXN MXN Mexican peso23.6794
MYR MYR Malaysian ringgit4.6318
NZD NZD New Zealand dollar1.6853
PHP PHP Philippine peso61.864
SGD SGD Singapore dollar1.5718
THB THB Thai baht37.987
ZAR ZAR South African rand15.8367