European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 12.06.2025

Currency	Currency	Rate
USD	US Dollar	1.1594
JPY	Japanese Yen	166.64
CZK	Czech Koruna	24.787
DKK	Danish Krone	7.4595
GBP	British Pound	0.85380
HUF	Hungarian Forint	400.75
PLN	Polish Zloty	4.2690
RON	Romanian leu	5.0280
SEK	Swedish Krona	10.9355
CHF	Swiss Franc	0.9427
NOK	Norwegian Kroner	11.5740
TRY	Turkish lira	45.5951
AUD	Australian Dollar	1.7799
CAD	Canadian Dollar	1.5807
CNY	Chinese yuan renminbi	8.3201
HKD	Hong Kong dollar	9.1004
ILS	Israel shekel	4.1282
NZD	New Zealand dollar	1.9160
SGD	Singapore dollar	1.4828
ZAR	South African rand	20.6489