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 dollar1.1026
JPY JPY Japanese yen119.23
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.916
DKK DKK Danish krone7.4671
GBP GBP Pound sterling0.88813
HUF HUF Hungarian forint333.96
PLN PLN Polish zloty4.3416
RON RON Romanian leu4.7340
SEK SEK Swedish krona10.6990
CHF CHF Swiss franc1.0966
ISK ISK Icelandic krona136.60
NOK NOK Norwegian krone9.8715
HRK HRK Croatian kuna7.3970
RUB RUB Russian rouble70.7241
TRY TRY Turkish lira6.3065
AUD AUD Australian dollar1.6122
BRL BRL Brazilian real4.5207
CAD CAD Canadian dollar1.4620
CNY CNY Chinese yuan renminbi7.8249
HKD HKD Hong Kong dollar8.6266
IDR IDR Indonesian rupiah15536.74
ILS ILS Israeli shekel3.9227
INR INR Indian rupee79.1470
KRW KRW South Korean won1311.65
MXN MXN Mexican peso21.4919
MYR MYR Malaysian ringgit4.6149
NZD NZD New Zealand dollar1.7426
PHP PHP Philippine peso57.712
SGD SGD Singapore dollar1.5175
THB THB Thai baht33.701
ZAR ZAR South African rand16.2780

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 2019-09-17