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 2017-10-20

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1818
JPY JPY Japanese yen133.75
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.690
DKK DKK Danish krone7.4438
GBP GBP Pound sterling0.89623
HUF HUF Hungarian forint308.13
PLN PLN Polish zloty4.2363
RON RON Romanian leu4.5971
SEK SEK Swedish krona9.6445
CHF CHF Swiss franc1.1597
NOK NOK Norwegian krone9.4145
HRK HRK Croatian kuna7.5065
RUB RUB Russian rouble67.8679
TRY TRY Turkish lira4.3289
AUD AUD Australian dollar1.5055
BRL BRL Brazilian real3.7519
CAD CAD Canadian dollar1.4765
CNY CNY Chinese yuan renminbi7.8217
HKD HKD Hong Kong dollar9.2216
IDR IDR Indonesian rupiah15966.12
ILS ILS Israeli shekel4.1217
INR INR Indian rupee76.8288
KRW KRW South Korean won1336.07
MXN MXN Mexican peso22.3278
MYR MYR Malaysian ringgit4.9931
NZD NZD New Zealand dollar1.6885
PHP PHP Philippine peso60.865
SGD SGD Singapore dollar1.6054
THB THB Thai baht39.188
ZAR ZAR South African rand16.1719