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 2017-01-19

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.0668
JPY JPY Japanese yen122.23
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna27.021
DKK DKK Danish krone7.4360
GBP GBP Pound sterling0.86555
HUF HUF Hungarian forint308.40
PLN PLN Polish zloty4.3728
RON RON Romanian leu4.4928
SEK SEK Swedish krona9.5478
CHF CHF Swiss franc1.0729
NOK NOK Norwegian krone9.0193
HRK HRK Croatian kuna7.5210
RUB RUB Russian rouble63.5802
TRY TRY Turkish lira4.0747
AUD AUD Australian dollar1.4113
BRL BRL Brazilian real3.4223
CAD CAD Canadian dollar1.4169
CNY CNY Chinese yuan renminbi7.3241
HKD HKD Hong Kong dollar8.2762
IDR IDR Indonesian rupiah14266.32
ILS ILS Israeli shekel4.0669
INR INR Indian rupee72.6875
KRW KRW South Korean won1255.90
MXN MXN Mexican peso23.4441
MYR MYR Malaysian ringgit4.7462
NZD NZD New Zealand dollar1.4857
PHP PHP Philippine peso53.405
SGD SGD Singapore dollar1.5216
THB THB Thai baht37.759
ZAR ZAR South African rand14.5056