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 2017-12-15

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1806
JPY JPY Japanese yen132.45
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.678
DKK DKK Danish krone7.4443
GBP GBP Pound sterling0.88253
HUF HUF Hungarian forint313.43
PLN PLN Polish zloty4.2167
RON RON Romanian leu4.6332
SEK SEK Swedish krona9.9583
CHF CHF Swiss franc1.1669
NOK NOK Norwegian krone9.7828
HRK HRK Croatian kuna7.5465
RUB RUB Russian rouble69.5043
TRY TRY Turkish lira4.5603
AUD AUD Australian dollar1.5382
BRL BRL Brazilian real3.9171
CAD CAD Canadian dollar1.5070
CNY CNY Chinese yuan renminbi7.8022
HKD HKD Hong Kong dollar9.2223
IDR IDR Indonesian rupiah16029.01
ILS ILS Israeli shekel4.1634
INR INR Indian rupee75.6085
KRW KRW South Korean won1284.73
MXN MXN Mexican peso22.6281
MYR MYR Malaysian ringgit4.8163
NZD NZD New Zealand dollar1.6803
PHP PHP Philippine peso59.528
SGD SGD Singapore dollar1.5897
THB THB Thai baht38.375
ZAR ZAR South African rand15.7809