European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 04.10.2022

Currency	Currency	Rate
USD	US Dollar	0.9891
JPY	Japanese Yen	143.30
CZK	Czech Koruna	24.544
DKK	Danish Krone	7.4374
GBP	British Pound	0.87273
HUF	Hungarian Forint	417.68
PLN	Polish Zloty	4.8193
RON	Romanian leu	4.9418
SEK	Swedish Krona	10.8166
CHF	Swiss Franc	0.9767
NOK	Norwegian Kroner	10.4915
HRK	Croatian kuna	7.5230
TRY	Turkish lira	18.3374
AUD	Australian Dollar	1.5318
CAD	Canadian Dollar	1.3503
CNY	Chinese yuan renminbi	7.0384
HKD	Hong Kong dollar	7.7644
ILS	Israel shekel	3.4885
NZD	New Zealand dollar	1.7368
SGD	Singapore dollar	1.4148
ZAR	South African rand	17.5437