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 dollar1.0910
JPY JPY Japanese yen117.47
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna27.275
DKK DKK Danish krone7.4568
GBP GBP Pound sterling0.89515
HUF HUF Hungarian forint350.72
PLN PLN Polish zloty4.5031
RON RON Romanian leu4.8420
SEK SEK Swedish krona10.5490
CHF CHF Swiss franc1.0597
ISK ISK Icelandic krona155.30
NOK NOK Norwegian krone10.9358
HRK HRK Croatian kuna7.5845
RUB RUB Russian rouble78.2874
TRY TRY Turkish lira7.4352
AUD AUD Australian dollar1.6678
BRL BRL Brazilian real6.0243
CAD CAD Canadian dollar1.5261
CNY CNY Chinese yuan renminbi7.7856
HKD HKD Hong Kong dollar8.4599
IDR IDR Indonesian rupiah16048.61
ILS ILS Israeli shekel3.8430
INR INR Indian rupee82.7925
KRW KRW South Korean won1354.63
MXN MXN Mexican peso24.7353
MYR MYR Malaysian ringgit4.7606
NZD NZD New Zealand dollar1.7890
PHP PHP Philippine peso55.382
SGD SGD Singapore dollar1.5545
THB THB Thai baht34.890
ZAR ZAR South African rand19.2807

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 2020-05-25