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 2018-07-16

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Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1720
JPY JPY Japanese yen131.65
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.883
DKK DKK Danish krone7.4549
GBP GBP Pound sterling0.88270
HUF HUF Hungarian forint322.14
PLN PLN Polish zloty4.3013
RON RON Romanian leu4.6558
SEK SEK Swedish krona10.3333
CHF CHF Swiss franc1.1696
ISK ISK Icelandic krona125.20
NOK NOK Norwegian krone9.4790
HRK HRK Croatian kuna7.3945
RUB RUB Russian rouble72.9220
TRY TRY Turkish lira5.6893
AUD AUD Australian dollar1.5773
BRL BRL Brazilian real4.5090
CAD CAD Canadian dollar1.5399
CNY CNY Chinese yuan renminbi7.8273
HKD HKD Hong Kong dollar9.1989
IDR IDR Indonesian rupiah16847.50
ILS ILS Israeli shekel4.2650
INR INR Indian rupee80.3515
KRW KRW South Korean won1320.93
MXN MXN Mexican peso22.0340
MYR MYR Malaysian ringgit4.7382
NZD NZD New Zealand dollar1.7262
PHP PHP Philippine peso62.691
SGD SGD Singapore dollar1.5954
THB THB Thai baht38.981
ZAR ZAR South African rand15.4493