Foreign exchange rates


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 Transferwise, which is 5x cheaper because they charge a low, upfront fee.

  

Currency Currency Name Exchange Rate = 1 EUR Convert
USD USD US dollar1.1379
JPY JPY Japanese yen128.75
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.845
DKK DKK Danish krone7.4641
GBP GBP Pound sterling0.90228
HUF HUF Hungarian forint323.40
PLN PLN Polish zloty4.2983
RON RON Romanian leu4.6557
SEK SEK Swedish krona10.2970
CHF CHF Swiss franc1.1248
ISK ISK Icelandic krona140.20
NOK NOK Norwegian krone9.7038
HRK HRK Croatian kuna7.3943
RUB RUB Russian rouble75.5225
TRY TRY Turkish lira6.1295
AUD AUD Australian dollar1.5778
BRL BRL Brazilian real4.4417
CAD CAD Canadian dollar1.5239
CNY CNY Chinese yuan renminbi7.8498
HKD HKD Hong Kong dollar8.8934
IDR IDR Indonesian rupiah16625.00
ILS ILS Israeli shekel4.2691
INR INR Indian rupee81.8215
KRW KRW South Korean won1284.17
MXN MXN Mexican peso23.0209
MYR MYR Malaysian ringgit4.7615
NZD NZD New Zealand dollar1.6526
PHP PHP Philippine peso60.009
SGD SGD Singapore dollar1.5617
THB THB Thai baht37.317
ZAR ZAR South African rand16.2903
This page 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 2018-12-11