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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.

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 Wise (formerly TransferWise), which is up to 5x cheaper because they charge a low, upfront fee.

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Euro currency exchange rates

Currency Currency Name Exchange Rate = 1 EUR Convert
USD USD US dollar1.1683
JPY JPY Japanese yen171.81
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna24.667
DKK DKK Danish krone7.4615
GBP GBP Pound sterling0.86570
HUF HUF Hungarian forint400.03
PLN PLN Polish zloty4.2575
RON RON Romanian leu5.0786
SEK SEK Swedish krona11.1480
CHF CHF Swiss franc0.9310
ISK ISK Icelandic krona142.60
NOK NOK Norwegian krone11.8305
TRY TRY Turkish lira46.9356
AUD AUD Australian dollar1.7777
BRL BRL Brazilian real6.5021
CAD CAD Canadian dollar1.6007
CNY CNY Chinese yuan renminbi8.3741
HKD HKD Hong Kong dollar9.1711
IDR IDR Indonesian rupiah18945.50
ILS ILS Israeli shekel3.8958
INR INR Indian rupee100.2660
KRW KRW South Korean won1606.41
MXN MXN Mexican peso21.8904
MYR MYR Malaysian ringgit4.9682
NZD NZD New Zealand dollar1.9447
PHP PHP Philippine peso65.993
SGD SGD Singapore dollar1.4961
THB THB Thai baht37.923
ZAR ZAR South African rand20.9845

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 Wise (formerly TransferWise), which is up to 5x cheaper because they charge a low, upfront fee.

Send Money    Receive Money


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 2025-07-11
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BIC data used with permission of S.W.I.F.T. SCRL. Database Rights Reserved, 2025.
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