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 2017-04-26

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.0893
JPY JPY Japanese yen121.35
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna26.947
DKK DKK Danish krone7.4395
GBP GBP Pound sterling0.84903
HUF HUF Hungarian forint311.93
PLN PLN Polish zloty4.2241
RON RON Romanian leu4.5338
SEK SEK Swedish krona9.5605
CHF CHF Swiss franc1.0835
NOK NOK Norwegian krone9.3485
HRK HRK Croatian kuna7.4725
RUB RUB Russian rouble61.7554
TRY TRY Turkish lira3.8991
AUD AUD Australian dollar1.4559
BRL BRL Brazilian real3.4521
CAD CAD Canadian dollar1.4792
CNY CNY Chinese yuan renminbi7.5061
HKD HKD Hong Kong dollar8.4757
IDR IDR Indonesian rupiah14482.59
ILS ILS Israeli shekel3.9612
INR INR Indian rupee69.8490
KRW KRW South Korean won1231.89
MXN MXN Mexican peso20.6261
MYR MYR Malaysian ringgit4.7357
NZD NZD New Zealand dollar1.5806
PHP PHP Philippine peso54.278
SGD SGD Singapore dollar1.5206
THB THB Thai baht37.548
ZAR ZAR South African rand14.4178