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 dollar1.1302
JPY JPY Japanese yen124.60
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna25.727
DKK DKK Danish krone7.4622
GBP GBP Pound sterling0.85890
HUF HUF Hungarian forint316.23
PLN PLN Polish zloty4.2913
RON RON Romanian leu4.7505
SEK SEK Swedish krona10.4723
CHF CHF Swiss franc1.1243
ISK ISK Icelandic krona135.30
NOK NOK Norwegian krone9.6423
HRK HRK Croatian kuna7.4178
RUB RUB Russian rouble72.7425
TRY TRY Turkish lira6.2979
AUD AUD Australian dollar1.5923
BRL BRL Brazilian real4.3760
CAD CAD Canadian dollar1.5155
CNY CNY Chinese yuan renminbi7.5868
HKD HKD Hong Kong dollar8.8683
IDR IDR Indonesian rupiah16046.58
ILS ILS Israeli shekel4.0823
INR INR Indian rupee77.9580
KRW KRW South Korean won1282.81
MXN MXN Mexican peso21.4447
MYR MYR Malaysian ringgit4.5937
NZD NZD New Zealand dollar1.6433
PHP PHP Philippine peso59.337
SGD SGD Singapore dollar1.5266
THB THB Thai baht35.793
ZAR ZAR South African rand16.2469
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 2019-03-22