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 2018-05-22

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Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1794
JPY JPY Japanese yen130.70
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.702
DKK DKK Danish krone7.4478
GBP GBP Pound sterling0.87688
HUF HUF Hungarian forint317.45
PLN PLN Polish zloty4.2862
RON RON Romanian leu4.6265
SEK SEK Swedish krona10.2158
CHF CHF Swiss franc1.1738
ISK ISK Icelandic krona123.60
NOK NOK Norwegian krone9.4900
HRK HRK Croatian kuna7.3868
RUB RUB Russian rouble72.3491
TRY TRY Turkish lira5.4704
AUD AUD Australian dollar1.5543
BRL BRL Brazilian real4.3170
CAD CAD Canadian dollar1.5066
CNY CNY Chinese yuan renminbi7.5112
HKD HKD Hong Kong dollar9.2565
IDR IDR Indonesian rupiah16674.36
ILS ILS Israeli shekel4.2061
INR INR Indian rupee80.2105
KRW KRW South Korean won1267.93
MXN MXN Mexican peso23.2842
MYR MYR Malaysian ringgit4.6790
NZD NZD New Zealand dollar1.6991
PHP PHP Philippine peso61.645
SGD SGD Singapore dollar1.5772
THB THB Thai baht37.758
ZAR ZAR South African rand14.8008