European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 25.07.2025

Currency	Currency	Rate
USD	US Dollar	1.1724
JPY	Japanese Yen	173.11
CZK	Czech Koruna	24.539
DKK	Danish Krone	7.4644
GBP	British Pound	0.87150
HUF	Hungarian Forint	396.90
PLN	Polish Zloty	4.2543
RON	Romanian leu	5.0707
SEK	Swedish Krona	11.1665
CHF	Swiss Franc	0.9343
NOK	Norwegian Kroner	11.8995
TRY	Turkish lira	47.5454
AUD	Australian Dollar	1.7852
CAD	Canadian Dollar	1.6035
CNY	Chinese yuan renminbi	8.4046
HKD	Hong Kong dollar	9.2027
ILS	Israel shekel	3.9346
NZD	New Zealand dollar	1.9496
SGD	Singapore dollar	1.5020
ZAR	South African rand	20.7906