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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.

International money transfers can be expensive. Banks could charge you up to 5% in hidden fees for transferring money abroad, which makes your transfer significantly more than you’d think. We recommend using Transferwise, which is 5x cheaper because they charge a low, upfront fee.

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Euro currency exchange rates

Currency Currency Name Exchange Rate = 1 EUR Convert
USD USD US dollar1.1896
JPY JPY Japanese yen130.23
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna26.016
DKK DKK Danish krone7.4374
GBP GBP Pound sterling0.86698
HUF HUF Hungarian forint359.44
PLN PLN Polish zloty4.5668
RON RON Romanian leu4.9223
SEK SEK Swedish krona10.2110
CHF CHF Swiss franc1.1001
ISK ISK Icelandic krona151.90
NOK NOK Norwegian krone10.1675
HRK HRK Croatian kuna7.5695
RUB RUB Russian rouble91.8450
TRY TRY Turkish lira9.6893
AUD AUD Australian dollar1.5652
BRL BRL Brazilian real6.8216
CAD CAD Canadian dollar1.5006
CNY CNY Chinese yuan renminbi7.7905
HKD HKD Hong Kong dollar9.2477
IDR IDR Indonesian rupiah17431.21
ILS ILS Israeli shekel3.9300
INR INR Indian rupee89.7215
KRW KRW South Korean won1337.32
MXN MXN Mexican peso24.0251
MYR MYR Malaysian ringgit4.9190
NZD NZD New Zealand dollar1.6946
PHP PHP Philippine peso57.854
SGD SGD Singapore dollar1.5981
THB THB Thai baht37.579
ZAR ZAR South African rand17.4228

International money transfers can be expensive. Banks could charge you up to 5% in hidden fees for transferring money abroad, which makes your transfer significantly more than you’d think. We recommend using Transferwise, which is 5x cheaper because they charge a low, upfront fee.

Send Money    Receive Money


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 2021-04-13
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BIC data used with permission of S.W.I.F.T. SCRL. Database Rights Reserved, 2021.
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