European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 12.09.2025

Currency	Currency	Rate
USD	US Dollar	1.1718
JPY	Japanese Yen	173.33
CZK	Czech Koruna	24.318
DKK	Danish Krone	7.4644
GBP	British Pound	0.86530
HUF	Hungarian Forint	391.13
PLN	Polish Zloty	4.2575
RON	Romanian leu	5.0695
SEK	Swedish Krona	10.9485
CHF	Swiss Franc	0.9347
NOK	Norwegian Kroner	11.5845
TRY	Turkish lira	48.4777
AUD	Australian Dollar	1.7646
CAD	Canadian Dollar	1.6227
CNY	Chinese yuan renminbi	8.3461
HKD	Hong Kong dollar	9.1198
ILS	Israel shekel	3.9041
NZD	New Zealand dollar	1.9702
SGD	Singapore dollar	1.5042
ZAR	South African rand	20.3726