European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 27.10.2026

Currency	Currency	Rate
USD	US Dollar	1.1150
JPY	Japanese Yen	175.97
CZK	Czech Koruna	24.348
DKK	Danish Krone	7.4742
GBP	British Pound	0.83658
HUF	Hungarian Forint	367.48
PLN	Polish Zloty	4.4020
RON	Romanian leu	5.3488
SEK	Swedish Krona	11.0795
CHF	Swiss Franc	0.9239
NOK	Norwegian Kroner	10.3885
TRY	Turkish lira	55.5130
AUD	Australian Dollar	1.5856
CAD	Canadian Dollar	1.5636
CNY	Chinese yuan renminbi	7.4343
HKD	Hong Kong dollar	8.7466
ILS	Israel shekel	3.4003
NZD	New Zealand dollar	1.9552
SGD	Singapore dollar	1.4285
ZAR	South African rand	18.5633