European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 27.01.2023

Currency Currency Rate
USD US Dollar 1.0865
JPY Japanese Yen 141.10
CZK Czech Koruna 23.826
DKK Danish Krone 7.4378
GBP British Pound 0.87885
HUF Hungarian Forint 388.85
PLN Polish Zloty 4.7085
RON Romanian leu 4.8965
SEK Swedish Krona 11.2108
CHF Swiss Franc 1.0017
NOK Norwegian Kroner 10.7600
TRY Turkish lira 20.4365
AUD Australian Dollar 1.5289
CAD Canadian Dollar 1.4479
CNY Chinese yuan renminbi 7.3690
HKD Hong Kong dollar 8.5061
ILS Israel shekel 3.7353
NZD New Zealand dollar 1.6759
SGD Singapore dollar 1.4277
ZAR South African rand 18.7185

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