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 dollar1.1187
JPY JPY Japanese yen122.61
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.830
DKK DKK Danish krone7.4678
GBP GBP Pound sterling0.88318
HUF HUF Hungarian forint325.95
PLN PLN Polish zloty4.2974
RON RON Romanian leu4.7619
SEK SEK Swedish krona10.7098
CHF CHF Swiss franc1.1215
ISK ISK Icelandic krona138.30
NOK NOK Norwegian krone9.7558
HRK HRK Croatian kuna7.4258
RUB RUB Russian rouble72.1352
TRY TRY Turkish lira6.7988
AUD AUD Australian dollar1.6205
BRL BRL Brazilian real4.5247
CAD CAD Canadian dollar1.5053
CNY CNY Chinese yuan renminbi7.7206
HKD HKD Hong Kong dollar8.7806
IDR IDR Indonesian rupiah16100.89
ILS ILS Israeli shekel4.0331
INR INR Indian rupee77.8000
KRW KRW South Korean won1328.29
MXN MXN Mexican peso21.3057
MYR MYR Malaysian ringgit4.6857
NZD NZD New Zealand dollar1.7109
PHP PHP Philippine peso58.403
SGD SGD Singapore dollar1.5403
THB THB Thai baht35.636
ZAR ZAR South African rand16.1554

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 2019-05-24