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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 Transferwise, which is 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 dollar1.0865
JPY JPY Japanese yen141.10
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna23.826
DKK DKK Danish krone7.4378
GBP GBP Pound sterling0.87885
HUF HUF Hungarian forint388.85
PLN PLN Polish zloty4.7085
RON RON Romanian leu4.8965
SEK SEK Swedish krona11.2108
CHF CHF Swiss franc1.0017
ISK ISK Icelandic krona154.90
NOK NOK Norwegian krone10.7600
TRY TRY Turkish lira20.4365
AUD AUD Australian dollar1.5289
BRL BRL Brazilian real5.5104
CAD CAD Canadian dollar1.4479
CNY CNY Chinese yuan renminbi7.3690
HKD HKD Hong Kong dollar8.5061
IDR IDR Indonesian rupiah16281.15
ILS ILS Israeli shekel3.7353
INR INR Indian rupee88.6720
KRW KRW South Korean won1341.37
MXN MXN Mexican peso20.3678
MYR MYR Malaysian ringgit4.6116
NZD NZD New Zealand dollar1.6759
PHP PHP Philippine peso59.187
SGD SGD Singapore dollar1.4277
THB THB Thai baht35.702
ZAR ZAR South African rand18.7185

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.

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 2023-01-27
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BIC data used with permission of S.W.I.F.T. SCRL. Database Rights Reserved, 2023.
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