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 2018-03-23

Currency Currency Name Exchange Rate Convert
USD USD US dollar1.2346
JPY JPY Japanese yen129.74
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.405
DKK DKK Danish krone7.4478
GBP GBP Pound sterling0.87285
HUF HUF Hungarian forint312.90
PLN PLN Polish zloty4.2262
RON RON Romanian leu4.6630
SEK SEK Swedish krona10.1943
CHF CHF Swiss franc1.1703
ISK ISK Icelandic krona122.10
NOK NOK Norwegian krone9.5715
HRK HRK Croatian kuna7.4398
RUB RUB Russian rouble70.5388
TRY TRY Turkish lira4.8880
AUD AUD Australian dollar1.5978
BRL BRL Brazilian real4.0726
CAD CAD Canadian dollar1.5868
CNY CNY Chinese yuan renminbi7.7975
HKD HKD Hong Kong dollar9.6889
IDR IDR Indonesian rupiah16993.03
ILS ILS Israeli shekel4.2984
INR INR Indian rupee80.2550
KRW KRW South Korean won1330.30
MXN MXN Mexican peso22.8804
MYR MYR Malaysian ringgit4.8365
NZD NZD New Zealand dollar1.7024
PHP PHP Philippine peso64.640
SGD SGD Singapore dollar1.6216
THB THB Thai baht38.495
ZAR ZAR South African rand14.5204