European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 25.09.2023

Currency	Currency	Rate
USD	US Dollar	1.0633
JPY	Japanese Yen	158.08
CZK	Czech Koruna	24.377
DKK	Danish Krone	7.4571
GBP	British Pound	0.86965
HUF	Hungarian Forint	391.08
PLN	Polish Zloty	4.5893
RON	Romanian leu	4.9680
SEK	Swedish Krona	11.7280
CHF	Swiss Franc	0.9676
NOK	Norwegian Kroner	11.4300
TRY	Turkish lira	28.9312
AUD	Australian Dollar	1.6544
CAD	Canadian Dollar	1.4311
CNY	Chinese yuan renminbi	7.7728
HKD	Hong Kong dollar	8.3126
ILS	Israel shekel	4.0438
NZD	New Zealand dollar	1.7823
SGD	Singapore dollar	1.4524
ZAR	South African rand	19.9410