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.

Euro currency exchange rates

Currency Currency Name Exchange Rate = 1 EUR Convert
USD USD US dollar 1.1096
USD JPY Japanese yen 119.83
USD BGN Bulgarian lev 1.9558
USD CZK Czech koruna 25.843
USD DKK Danish krone 7.4678
USD GBP Pound sterling 0.89093
USD HUF Hungarian forint 331.53
USD PLN Polish zloty 4.3248
USD RON Romanian leu 4.7352
USD SEK Swedish krona 10.6485
USD CHF Swiss franc 1.0940
USD ISK Icelandic krona 138.10
USD NOK Norwegian krone 9.9213
USD HRK Croatian kuna 7.3945
USD RUB Russian rouble 71.2243
USD TRY Turkish lira 6.2892
USD AUD Australian dollar 1.6126
USD BRL Brazilian real 4.4964
USD CAD Canadian dollar 1.4663
USD CNY Chinese yuan renminbi 7.8589
USD HKD Hong Kong dollar 8.6832
USD IDR Indonesian rupiah 15495.56
USD ILS Israeli shekel 3.9133
USD INR Indian rupee 78.7415
USD KRW South Korean won 1306.00
USD MXN Mexican peso 21.5070
USD MYR Malaysian ringgit 4.6209
USD NZD New Zealand dollar 1.7354
USD PHP Philippine peso 57.644
USD SGD Singapore dollar 1.5226
USD THB Thai baht 33.776
USD ZAR South African rand 16.0983

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 2019-09-13