European Central Bank Currency Rates

ECB currency exchange rates against EUR

Updated: 03.05.2024

Currency	Currency	Rate
USD	US Dollar	1.0744
JPY	Japanese Yen	164.62
CZK	Czech Koruna	25.025
DKK	Danish Krone	7.4583
GBP	British Pound	0.85573
HUF	Hungarian Forint	388.95
PLN	Polish Zloty	4.3290
RON	Romanian leu	4.9761
SEK	Swedish Krona	11.6398
CHF	Swiss Franc	0.9744
NOK	Norwegian Kroner	11.7080
TRY	Turkish lira	34.7482
AUD	Australian Dollar	1.6330
CAD	Canadian Dollar	1.4682
CNY	Chinese yuan renminbi	7.7798
HKD	Hong Kong dollar	8.3961
ILS	Israel shekel	3.9943
NZD	New Zealand dollar	1.7952
SGD	Singapore dollar	1.4527
ZAR	South African rand	19.8952