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 dollar1.1065
JPY JPY Japanese yen117.79
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.769
DKK DKK Danish krone7.4559
GBP GBP Pound sterling0.90453
HUF HUF Hungarian forint328.58
PLN PLN Polish zloty4.3550
RON RON Romanian leu4.7212
SEK SEK Swedish krona10.7165
CHF CHF Swiss franc1.0893
ISK ISK Icelandic krona138.10
NOK NOK Norwegian krone9.9593
HRK HRK Croatian kuna7.3940
RUB RUB Russian rouble72.9469
TRY TRY Turkish lira6.3815
AUD AUD Australian dollar1.6396
BRL BRL Brazilian real4.5224
CAD CAD Canadian dollar1.4741
CNY CNY Chinese yuan renminbi7.8439
HKD HKD Hong Kong dollar8.6776
IDR IDR Indonesian rupiah15726.13
ILS ILS Israeli shekel3.8924
INR INR Indian rupee79.3040
KRW KRW South Korean won1341.19
MXN MXN Mexican peso22.0041
MYR MYR Malaysian ringgit4.6362
NZD NZD New Zealand dollar1.7360
PHP PHP Philippine peso58.008
SGD SGD Singapore dollar1.5360
THB THB Thai baht33.997
ZAR ZAR South African rand16.8439

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 2019-08-23