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ECB currency exchange rates against EUR
Updated: 27.08.2026
| Currency | Currency | Rate |
| USD | US Dollar | 1.1645 |
| JPY | Japanese Yen | 185.61 |
| CZK | Czech Koruna | 24.139 |
| DKK | Danish Krone | 7.4747 |
| GBP | British Pound | 0.85740 |
| HUF | Hungarian Forint | 363.95 |
| PLN | Polish Zloty | 4.3268 |
| RON | Romanian leu | 5.2584 |
| SEK | Swedish Krona | 11.0835 |
| CHF | Swiss Franc | 0.9376 |
| NOK | Norwegian Kroner | 10.8770 |
| TRY | Turkish lira | 56.0483 |
| AUD | Australian Dollar | 1.6196 |
| CAD | Canadian Dollar | 1.6151 |
| CNY | Chinese yuan renminbi | 7.8258 |
| HKD | Hong Kong dollar | 9.1282 |
| ILS | Israel shekel | 3.4634 |
| NZD | New Zealand dollar | 1.9566 |
| SGD | Singapore dollar | 1.4804 |
| ZAR | South African rand | 18.6155 |