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 2017-06-26

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1187
JPY JPY Japanese yen124.93
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna26.243
DKK DKK Danish krone7.4364
GBP GBP Pound sterling0.87830
HUF HUF Hungarian forint309.48
PLN PLN Polish zloty4.2108
RON RON Romanian leu4.5749
SEK SEK Swedish krona9.7618
CHF CHF Swiss franc1.0881
NOK NOK Norwegian krone9.4788
HRK HRK Croatian kuna7.4126
RUB RUB Russian rouble66.0390
TRY TRY Turkish lira3.9244
AUD AUD Australian dollar1.4771
BRL BRL Brazilian real3.7259
CAD CAD Canadian dollar1.4812
CNY CNY Chinese yuan renminbi7.6541
HKD HKD Hong Kong dollar8.7254
IDR IDR Indonesian rupiah14882.47
ILS ILS Israeli shekel3.9501
INR INR Indian rupee72.0980
KRW KRW South Korean won1271.44
MXN MXN Mexican peso20.0412
MYR MYR Malaysian ringgit4.7970
NZD NZD New Zealand dollar1.5371
PHP PHP Philippine peso56.151
SGD SGD Singapore dollar1.5533
THB THB Thai baht38.008
ZAR ZAR South African rand14.4089