Exchange rates

List of Foreign Currency Rates Today

Exchange rate is the value of one currency for the purpose of conversion to another. It is also regarded as the value of one country's currency in relation to another currency.

Both Reference exchange rates and middle-market exchange rates are based on ISO 4217:2015 (Codes for the representation of currencies), who specifies the format for a three-letter alphabetic code and three-digit numeric code assigned to each currency.


Euro currency exchange rates

Currency Currency Name Exchange Rate = 1 EUR Convert
USD USD US dollar1.1108
JPY JPY Japanese yen122.31
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.147
DKK DKK Danish krone7.4729
GBP GBP Pound sterling0.85105
HUF HUF Hungarian forint335.59
PLN PLN Polish zloty4.2367
RON RON Romanian leu4.7803
SEK SEK Swedish krona10.5450
CHF CHF Swiss franc1.0736
ISK ISK Icelandic krona137.40
NOK NOK Norwegian krone9.8890
HRK HRK Croatian kuna7.4378
RUB RUB Russian rouble68.2495
TRY TRY Turkish lira6.5323
AUD AUD Australian dollar1.6122
BRL BRL Brazilian real4.6390
CAD CAD Canadian dollar1.4498
CNY CNY Chinese yuan renminbi7.6186
HKD HKD Hong Kong dollar8.6292
IDR IDR Indonesian rupiah15184.91
ILS ILS Israeli shekel3.8372
INR INR Indian rupee78.9567
KRW KRW South Korean won1288.37
MXN MXN Mexican peso20.8338
MYR MYR Malaysian ringgit4.5041
NZD NZD New Zealand dollar1.6782
PHP PHP Philippine peso56.548
SGD SGD Singapore dollar1.4960
THB THB Thai baht33.746
ZAR ZAR South African rand16.0582

Exchange rates has a limit of 32 currencies and update rates is once per day from ECB and use one source EUR, for regular (10 minutes) update use Forex Reference Suite that supports more that 150 currencies and more currency sources. Integrate automated Currency Converter API or Exchange Rates API to your system, service or software.


Reference currency rates are obtained from European Central Bank and Other countries Central banks like Deutsche Bundesbank, La Banque de France, De Nederlandsche Bank and etc.
The middle-market exchange rates are calculated using the averages of aggregated (bid and ask) prices offered by the market makers and quotes from financial institutions.

Provides up to date information about the ECP ECB Euro foreign exchange rates.
ECB updates the values daily between 2.15 p.m. and 3.00 p.m. CET
The rates below have been automatically updated from the European Central Bank on 2020-01-17