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 dollar1.1015
JPY JPY Japanese yen120.24
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.499
DKK DKK Danish krone7.4723
GBP GBP Pound sterling0.85820
HUF HUF Hungarian forint334.39
PLN PLN Polish zloty4.2747
RON RON Romanian leu4.7625
SEK SEK Swedish krona10.7003
CHF CHF Swiss franc1.0963
ISK ISK Icelandic krona137.70
NOK NOK Norwegian krone10.0798
HRK HRK Croatian kuna7.4417
RUB RUB Russian rouble70.4859
TRY TRY Turkish lira6.3590
AUD AUD Australian dollar1.6087
BRL BRL Brazilian real4.5868
CAD CAD Canadian dollar1.4588
CNY CNY Chinese yuan renminbi7.7187
HKD HKD Hong Kong dollar8.6202
IDR IDR Indonesian rupiah15499.48
ILS ILS Israeli shekel3.8578
INR INR Indian rupee78.9690
KRW KRW South Korean won1281.79
MXN MXN Mexican peso21.0924
MYR MYR Malaysian ringgit4.5630
NZD NZD New Zealand dollar1.7382
PHP PHP Philippine peso55.959
SGD SGD Singapore dollar1.4994
THB THB Thai baht33.416
ZAR ZAR South African rand16.3334

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 2019-11-12