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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 Wise (formerly TransferWise), which is up to 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 dollar1.1512
JPY JPY Japanese yen165.94
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna24.831
DKK DKK Danish krone7.4586
GBP GBP Pound sterling0.85050
HUF HUF Hungarian forint403.43
PLN PLN Polish zloty4.2745
RON RON Romanian leu5.0330
SEK SEK Swedish krona10.9635
CHF CHF Swiss franc0.9359
ISK ISK Icelandic krona144.20
NOK NOK Norwegian krone11.4435
TRY TRY Turkish lira45.3974
AUD AUD Australian dollar1.7777
BRL BRL Brazilian real6.4007
CAD CAD Canadian dollar1.5690
CNY CNY Chinese yuan renminbi8.2682
HKD HKD Hong Kong dollar9.0362
IDR IDR Indonesian rupiah18783.67
ILS ILS Israeli shekel4.1422
INR INR Indian rupee99.1100
KRW KRW South Korean won1577.42
MXN MXN Mexican peso21.8807
MYR MYR Malaysian ringgit4.8874
NZD NZD New Zealand dollar1.9167
PHP PHP Philippine peso64.706
SGD SGD Singapore dollar1.4777
THB THB Thai baht37.351
ZAR ZAR South African rand20.7360

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 Wise (formerly TransferWise), which is up to 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 2025-06-13
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