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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

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