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 2017-10-18

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.1749
JPY JPY Japanese yen132.62
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.705
DKK DKK Danish krone7.4438
GBP GBP Pound sterling0.89283
HUF HUF Hungarian forint308.27
PLN PLN Polish zloty4.2277
RON RON Romanian leu4.5880
SEK SEK Swedish krona9.5945
CHF CHF Swiss franc1.1551
NOK NOK Norwegian krone9.3575
HRK HRK Croatian kuna7.5075
RUB RUB Russian rouble67.4559
TRY TRY Turkish lira4.3225
AUD AUD Australian dollar1.5009
BRL BRL Brazilian real3.7199
CAD CAD Canadian dollar1.4720
CNY CNY Chinese yuan renminbi7.7867
HKD HKD Hong Kong dollar9.1737
IDR IDR Indonesian rupiah15879.95
ILS ILS Israeli shekel4.1283
INR INR Indian rupee76.4305
KRW KRW South Korean won1329.28
MXN MXN Mexican peso22.1311
MYR MYR Malaysian ringgit4.9622
NZD NZD New Zealand dollar1.6488
PHP PHP Philippine peso60.479
SGD SGD Singapore dollar1.5962
THB THB Thai baht38.960
ZAR ZAR South African rand15.8999