Changes to communication languages and a new version of the General Terms and Conditions. More information

European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 16.09.2026

Currency Currency Rate
USD US Dollar 1.1537
JPY Japanese Yen 178.88
CZK Czech Koruna 24.313
DKK Danish Krone 7.4755
GBP British Pound 0.85740
HUF Hungarian Forint 364.45
PLN Polish Zloty 4.3473
RON Romanian leu 5.2629
SEK Swedish Krona 11.2875
CHF Swiss Franc 0.9449
NOK Norwegian Kroner 10.7885
TRY Turkish lira 56.1360
AUD Australian Dollar 1.6176
CAD Canadian Dollar 1.6082
CNY Chinese yuan renminbi 7.7380
HKD Hong Kong dollar 9.0507
ILS Israel shekel 3.4971
NZD New Zealand dollar 2.0021
SGD Singapore dollar 1.4690
ZAR South African rand 18.7684

Open an account and apply for a payment card!