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 2018-02-23

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.2299
JPY JPY Japanese yen131.28
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.337
DKK DKK Danish krone7.4469
GBP GBP Pound sterling0.87940
HUF HUF Hungarian forint312.88
PLN PLN Polish zloty4.1698
RON RON Romanian leu4.6550
SEK SEK Swedish krona10.0583
CHF CHF Swiss franc1.1505
ISK ISK Icelandic krona123.90
NOK NOK Norwegian krone9.6770
HRK HRK Croatian kuna7.4365
RUB RUB Russian rouble69.4480
TRY TRY Turkish lira4.6575
AUD AUD Australian dollar1.5720
BRL BRL Brazilian real3.9875
CAD CAD Canadian dollar1.5614
CNY CNY Chinese yuan renminbi7.7914
HKD HKD Hong Kong dollar9.6219
IDR IDR Indonesian rupiah16820.11
ILS ILS Israeli shekel4.2918
INR INR Indian rupee79.6515
KRW KRW South Korean won1324.37
MXN MXN Mexican peso22.8385
MYR MYR Malaysian ringgit4.8135
NZD NZD New Zealand dollar1.6864
PHP PHP Philippine peso63.719
SGD SGD Singapore dollar1.6254
THB THB Thai baht38.668
ZAR ZAR South African rand14.2239