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 2017-12-13

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1736
JPY JPY Japanese yen132.99
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.650
DKK DKK Danish krone7.4431
GBP GBP Pound sterling0.87905
HUF HUF Hungarian forint314.36
PLN PLN Polish zloty4.2146
RON RON Romanian leu4.6325
SEK SEK Swedish krona9.9060
CHF CHF Swiss franc1.1647
NOK NOK Norwegian krone9.8253
HRK HRK Croatian kuna7.5505
RUB RUB Russian rouble69.1283
TRY TRY Turkish lira4.5242
AUD AUD Australian dollar1.5503
BRL BRL Brazilian real3.8907
CAD CAD Canadian dollar1.5092
CNY CNY Chinese yuan renminbi7.7692
HKD HKD Hong Kong dollar9.1612
IDR IDR Indonesian rupiah15969.18
ILS ILS Israeli shekel4.1607
INR INR Indian rupee75.6170
KRW KRW South Korean won1280.07
MXN MXN Mexican peso22.5424
MYR MYR Malaysian ringgit4.7959
NZD NZD New Zealand dollar1.6886
PHP PHP Philippine peso59.252
SGD SGD Singapore dollar1.5874
THB THB Thai baht38.236
ZAR ZAR South African rand15.9868