European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 26.10.2021

Currency	Currency	Rate
USD	US Dollar	1.1618
JPY	Japanese Yen	132.47
CZK	Czech Koruna	25.700
DKK	Danish Krone	7.4392
GBP	British Pound	0.84178
HUF	Hungarian Forint	365.29
PLN	Polish Zloty	4.6009
RON	Romanian leu	4.9468
SEK	Swedish Krona	9.9848
CHF	Swiss Franc	1.0684
NOK	Norwegian Kroner	9.6828
HRK	Croatian kuna	7.5225
RUB	Russian Rouble	80.6417
TRY	Turkish lira	10.9744
AUD	Australian Dollar	1.5465
CAD	Canadian Dollar	1.4361
CNY	Chinese yuan renminbi	7.4124
HKD	Hong Kong dollar	9.0335
ILS	Israel shekel	3.7178
NZD	New Zealand dollar	1.6172
SGD	Singapore dollar	1.5637
ZAR	South African rand	17.1309