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 2017-08-18

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1740
JPY JPY Japanese yen128.02
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna26.108
DKK DKK Danish krone7.4363
GBP GBP Pound sterling0.91188
HUF HUF Hungarian forint303.56
PLN PLN Polish zloty4.2807
RON RON Romanian leu4.5900
SEK SEK Swedish krona9.5370
CHF CHF Swiss franc1.1287
NOK NOK Norwegian krone9.3183
HRK HRK Croatian kuna7.4020
RUB RUB Russian rouble69.7304
TRY TRY Turkish lira4.1376
AUD AUD Australian dollar1.4830
BRL BRL Brazilian real3.7185
CAD CAD Canadian dollar1.4859
CNY CNY Chinese yuan renminbi7.8332
HKD HKD Hong Kong dollar9.1831
IDR IDR Indonesian rupiah15689.33
ILS ILS Israeli shekel4.2535
INR INR Indian rupee75.3065
KRW KRW South Korean won1339.99
MXN MXN Mexican peso20.9958
MYR MYR Malaysian ringgit5.0412
NZD NZD New Zealand dollar1.6035
PHP PHP Philippine peso60.531
SGD SGD Singapore dollar1.6014
THB THB Thai baht38.989
ZAR ZAR South African rand15.5257