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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 dollar1.1837
JPY JPY Japanese yen173.28
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna24.324
DKK DKK Danish krone7.4643
GBP GBP Pound sterling0.86750
HUF HUF Hungarian forint389.95
PLN PLN Polish zloty4.2525
RON RON Romanian leu5.0668
SEK SEK Swedish krona10.9635
CHF CHF Swiss franc0.9317
ISK ISK Icelandic krona142.80
NOK NOK Norwegian krone11.6260
TRY TRY Turkish lira48.8791
AUD AUD Australian dollar1.7728
BRL BRL Brazilian real6.2714
CAD CAD Canadian dollar1.6281
CNY CNY Chinese yuan renminbi8.4092
HKD HKD Hong Kong dollar9.2045
IDR IDR Indonesian rupiah19487.31
ILS ILS Israeli shekel3.9583
INR INR Indian rupee103.9895
KRW KRW South Korean won1631.80
MXN MXN Mexican peso21.6532
MYR MYR Malaysian ringgit4.9579
NZD NZD New Zealand dollar1.9786
PHP PHP Philippine peso67.300
SGD SGD Singapore dollar1.5111
THB THB Thai baht37.577
ZAR ZAR South African rand20.5797

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 2025-09-17
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BIC data used with permission of S.W.I.F.T. SCRL. Database Rights Reserved, 2025.
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