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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 dollar1.0717
JPY JPY Japanese yen140.77
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna23.988
DKK DKK Danish krone7.4450
GBP GBP Pound sterling0.87560
HUF HUF Hungarian forint399.21
PLN PLN Polish zloty4.7045
RON RON Romanian leu4.9233
SEK SEK Swedish krona11.1564
CHF CHF Swiss franc0.9928
ISK ISK Icelandic krona150.10
NOK NOK Norwegian krone11.4210
TRY TRY Turkish lira20.3838
AUD AUD Australian dollar1.5978
BRL BRL Brazilian real5.6183
CAD CAD Canadian dollar1.4669
CNY CNY Chinese yuan renminbi7.3739
HKD HKD Hong Kong dollar8.4038
IDR IDR Indonesian rupiah16453.38
ILS ILS Israeli shekel3.9359
INR INR Indian rupee88.4900
KRW KRW South Korean won1401.82
MXN MXN Mexican peso20.3003
MYR MYR Malaysian ringgit4.8076
NZD NZD New Zealand dollar1.7106
PHP PHP Philippine peso58.281
SGD SGD Singapore dollar1.4354
THB THB Thai baht36.513
ZAR ZAR South African rand19.7861

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 2023-03-20
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BIC data used with permission of S.W.I.F.T. SCRL. Database Rights Reserved, 2023.
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