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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 often cheaper. For example, a 500 USD to EUR transfer could be up to 70% cheaper with Wise versus select providers*.
*Comparison based on research conducted July - August 2025 (see here or more information)


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Euro currency exchange rates

Currency Currency Name Exchange Rate = 1 EUR Convert
USD USD US dollar1.1681
JPY JPY Japanese yen175.70
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna24.308
DKK DKK Danish krone7.4690
GBP GBP Pound sterling0.86950
HUF HUF Hungarian forint389.73
PLN PLN Polish zloty4.2450
RON RON Romanian leu5.0887
SEK SEK Swedish krona11.0300
CHF CHF Swiss franc0.9257
ISK ISK Icelandic krona142.00
NOK NOK Norwegian krone11.7293
TRY TRY Turkish lira49.0010
AUD AUD Australian dollar1.7995
BRL BRL Brazilian real6.3457
CAD CAD Canadian dollar1.6393
CNY CNY Chinese yuan renminbi8.3196
HKD HKD Hong Kong dollar9.0732
IDR IDR Indonesian rupiah19365.64
ILS ILS Israeli shekel3.8620
INR INR Indian rupee102.7870
KRW KRW South Korean won1659.38
MXN MXN Mexican peso21.5054
MYR MYR Malaysian ringgit4.9364
NZD NZD New Zealand dollar2.0380
PHP PHP Philippine peso67.931
SGD SGD Singapore dollar1.5125
THB THB Thai baht38.273
ZAR ZAR South African rand20.2996

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 often cheaper. For example, a 500 USD to EUR transfer could be up to 70% cheaper with Wise versus select providers*.
*Comparison based on research conducted July - August 2025 (see here or more information)


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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 2025-10-17
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BIC data used with permission of S.W.I.F.T. SCRL. Database Rights Reserved, 2025.
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