European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 16.09.2024

Currency	Currency	Rate
USD	US Dollar	1.1126
JPY	Japanese Yen	155.66
CZK	Czech Koruna	25.128
DKK	Danish Krone	7.4621
GBP	British Pound	0.84278
HUF	Hungarian Forint	393.83
PLN	Polish Zloty	4.2708
RON	Romanian leu	4.9744
SEK	Swedish Krona	11.3195
CHF	Swiss Franc	0.9394
NOK	Norwegian Kroner	11.7800
TRY	Turkish lira	37.8040
AUD	Australian Dollar	1.6492
CAD	Canadian Dollar	1.5109
CNY	Chinese yuan renminbi	7.8953
HKD	Hong Kong dollar	8.6723
ILS	Israel shekel	4.1641
NZD	New Zealand dollar	1.7958
SGD	Singapore dollar	1.4407
ZAR	South African rand	19.6277