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ECB currency exchange rates against EUR
Updated: 07.08.2026
| Currency | Currency | Rate |
| USD | US Dollar | 1.1535 |
| JPY | Japanese Yen | 182.64 |
| CZK | Czech Koruna | 24.261 |
| DKK | Danish Krone | 7.4756 |
| GBP | British Pound | 0.85765 |
| HUF | Hungarian Forint | 364.50 |
| PLN | Polish Zloty | 4.2983 |
| RON | Romanian leu | 5.2525 |
| SEK | Swedish Krona | 10.9455 |
| CHF | Swiss Franc | 0.9347 |
| NOK | Norwegian Kroner | 10.9750 |
| TRY | Turkish lira | 55.0287 |
| AUD | Australian Dollar | 1.6384 |
| CAD | Canadian Dollar | 1.6160 |
| CNY | Chinese yuan renminbi | 7.7834 |
| HKD | Hong Kong dollar | 9.0491 |
| ILS | Israel shekel | 3.4638 |
| NZD | New Zealand dollar | 1.9646 |
| SGD | Singapore dollar | 1.4775 |
| ZAR | South African rand | 18.7136 |