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