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 2017-06-23

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1173
JPY JPY Japanese yen124.36
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna26.297
DKK DKK Danish krone7.4372
GBP GBP Pound sterling0.87805
HUF HUF Hungarian forint309.13
PLN PLN Polish zloty4.2320
RON RON Romanian leu4.5715
SEK SEK Swedish krona9.7700
CHF CHF Swiss franc1.0851
NOK NOK Norwegian krone9.4613
HRK HRK Croatian kuna7.4030
RUB RUB Russian rouble66.6677
TRY TRY Turkish lira3.9235
AUD AUD Australian dollar1.4764
BRL BRL Brazilian real3.7293
CAD CAD Canadian dollar1.4783
CNY CNY Chinese yuan renminbi7.6413
HKD HKD Hong Kong dollar8.7147
IDR IDR Indonesian rupiah14865.68
ILS ILS Israeli shekel3.9572
INR INR Indian rupee72.1025
KRW KRW South Korean won1271.16
MXN MXN Mexican peso20.1620
MYR MYR Malaysian ringgit4.7910
NZD NZD New Zealand dollar1.5345
PHP PHP Philippine peso56.117
SGD SGD Singapore dollar1.5496
THB THB Thai baht37.927
ZAR ZAR South African rand14.4531