European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 26.05.2023

Currency	Currency	Rate
USD	US Dollar	1.0751
JPY	Japanese Yen	150.24
CZK	Czech Koruna	23.648
DKK	Danish Krone	7.4489
GBP	British Pound	0.86813
HUF	Hungarian Forint	371.61
PLN	Polish Zloty	4.5354
RON	Romanian leu	4.9572
SEK	Swedish Krona	11.5280
CHF	Swiss Franc	0.9707
NOK	Norwegian Kroner	11.8218
TRY	Turkish lira	21.5340
AUD	Australian Dollar	1.6439
CAD	Canadian Dollar	1.4630
CNY	Chinese yuan renminbi	7.5874
HKD	Hong Kong dollar	8.4230
ILS	Israel shekel	4.0180
NZD	New Zealand dollar	1.7656
SGD	Singapore dollar	1.4520
ZAR	South African rand	21.0148