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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 |