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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 dollar1.0285
JPY JPY Japanese yen137.47
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna24.380
DKK DKK Danish krone7.4395
GBP GBP Pound sterling0.84715
HUF HUF Hungarian forint392.30
PLN PLN Polish zloty4.6773
RON RON Romanian leu4.8915
SEK SEK Swedish krona10.4515
CHF CHF Swiss franc0.9689
ISK ISK Icelandic krona140.30
NOK NOK Norwegian krone9.8130
HRK HRK Croatian kuna7.5138
TRY TRY Turkish lira18.4733
AUD AUD Australian dollar1.4496
BRL BRL Brazilian real5.3007
CAD CAD Canadian dollar1.3148
CNY CNY Chinese yuan renminbi6.9352
HKD HKD Hong Kong dollar8.0600
IDR IDR Indonesian rupiah15104.20
ILS ILS Israeli shekel3.3450
INR INR Indian rupee81.9935
KRW KRW South Korean won1342.59
MXN MXN Mexican peso20.4925
MYR MYR Malaysian ringgit4.5709
NZD NZD New Zealand dollar1.5985
PHP PHP Philippine peso57.246
SGD SGD Singapore dollar1.4106
THB THB Thai baht36.393
ZAR ZAR South African rand16.7318

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 2022-08-12
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BIC data used with permission of S.W.I.F.T. SCRL. Database Rights Reserved, 2022.
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