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.

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Euro currency exchange rates

Currency Currency Name Exchange Rate = 1 EUR Convert
USD USD US dollar1.1216
JPY JPY Japanese yen120.89
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.586
DKK DKK Danish krone7.4672
GBP GBP Pound sterling0.89853
HUF HUF Hungarian forint326.46
PLN PLN Polish zloty4.2596
RON RON Romanian leu4.7325
SEK SEK Swedish krona10.5040
CHF CHF Swiss franc1.1064
ISK ISK Icelandic krona141.10
NOK NOK Norwegian krone9.6438
HRK HRK Croatian kuna7.3875
RUB RUB Russian rouble70.6478
TRY TRY Turkish lira6.3852
AUD AUD Australian dollar1.5944
BRL BRL Brazilian real4.2164
CAD CAD Canadian dollar1.4650
CNY CNY Chinese yuan renminbi7.7168
HKD HKD Hong Kong dollar8.7654
IDR IDR Indonesian rupiah15669.87
ILS ILS Israeli shekel3.9742
INR INR Indian rupee77.2775
KRW KRW South Korean won1321.30
MXN MXN Mexican peso21.3786
MYR MYR Malaysian ringgit4.6143
NZD NZD New Zealand dollar1.6640
PHP PHP Philippine peso57.324
SGD SGD Singapore dollar1.5261
THB THB Thai baht34.635
ZAR ZAR South African rand15.6932

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 2019-07-18