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 2017-02-17

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.0650
JPY JPY Japanese yen120.08
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna27.021
DKK DKK Danish krone7.4334
GBP GBP Pound sterling0.85720
HUF HUF Hungarian forint308.32
PLN PLN Polish zloty4.3305
RON RON Romanian leu4.5223
SEK SEK Swedish krona9.4478
CHF CHF Swiss franc1.0637
NOK NOK Norwegian krone8.8645
HRK HRK Croatian kuna7.4410
RUB RUB Russian rouble61.9668
TRY TRY Turkish lira3.9117
AUD AUD Australian dollar1.3892
BRL BRL Brazilian real3.2928
CAD CAD Canadian dollar1.3929
CNY CNY Chinese yuan renminbi7.3134
HKD HKD Hong Kong dollar8.2659
IDR IDR Indonesian rupiah14199.11
ILS ILS Israeli shekel3.9470
INR INR Indian rupee71.4615
KRW KRW South Korean won1224.76
MXN MXN Mexican peso21.8050
MYR MYR Malaysian ringgit4.7424
NZD NZD New Zealand dollar1.4809
PHP PHP Philippine peso53.309
SGD SGD Singapore dollar1.5086
THB THB Thai baht37.270
ZAR ZAR South African rand13.9357