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 2018-08-14

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Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1406
JPY JPY Japanese yen126.42
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.692
DKK DKK Danish krone7.4545
GBP GBP Pound sterling0.89300
HUF HUF Hungarian forint322.74
PLN PLN Polish zloty4.2993
RON RON Romanian leu4.6565
SEK SEK Swedish krona10.3718
CHF CHF Swiss franc1.1298
ISK ISK Icelandic krona124.00
NOK NOK Norwegian krone9.5275
HRK HRK Croatian kuna7.4248
RUB RUB Russian rouble75.8530
TRY TRY Turkish lira7.4283
AUD AUD Australian dollar1.5696
BRL BRL Brazilian real4.4144
CAD CAD Canadian dollar1.4909
CNY CNY Chinese yuan renminbi7.8488
HKD HKD Hong Kong dollar8.9537
IDR IDR Indonesian rupiah16629.95
ILS ILS Israeli shekel4.2106
INR INR Indian rupee79.7315
KRW KRW South Korean won1286.60
MXN MXN Mexican peso21.6516
MYR MYR Malaysian ringgit4.6624
NZD NZD New Zealand dollar1.7277
PHP PHP Philippine peso61.011
SGD SGD Singapore dollar1.5669
THB THB Thai baht37.953
ZAR ZAR South African rand16.1844