• Contact
  • en EN
    • de Deutsch
    • fr Français
    • it Italiano
    • nl Dutch
    • es Español
    • pt Português
    • pl Polski
    • sv Svenska
    • fi Suomi
    • da Dansk
    • no Norsk
    • hu Magyar
    • el Eλληνική
    • cs Čeština
    • sl Slovenščina
    • hr Hrvatski
    • sk Slovenský
    • lv Latviešu
    • lt Lietuvių
    • et Eesti
    • sr Srpski
    • tr Türkçe
    • ru Русский
    • bg Български
    • uk Українська
    • ar العربية
    • he עברית
    • ja 日本語
    • ko 한국어
    • zh-TW 繁體中文
  • Login
  • Register
IBAN Logo
  • Validate IBAN
  • Calculate IBAN
  • Products
  • Why IBAN
  • Developers
  • Pricing

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 up to 5x cheaper because they charge a low, upfront fee.

Send Money    Receive Money

Euro currency exchange rates

Currency Currency Name Exchange Rate = 1 EUR Convert
USD USD US dollar1.1252
JPY JPY Japanese yen163.36
BGN BGN Bulgarian lev1.9558
CZK CZK Czech koruna24.946
DKK DKK Danish krone7.4604
GBP GBP Pound sterling0.84770
HUF HUF Hungarian forint404.90
PLN PLN Polish zloty4.2393
RON RON Romanian leu5.1181
SEK SEK Swedish krona10.9200
CHF CHF Swiss franc0.9353
ISK ISK Icelandic krona146.90
NOK NOK Norwegian krone11.6725
TRY TRY Turkish lira43.5999
AUD AUD Australian dollar1.7572
BRL BRL Brazilian real6.3647
CAD CAD Canadian dollar1.5658
CNY CNY Chinese yuan renminbi8.1470
HKD HKD Hong Kong dollar8.7519
IDR IDR Indonesian rupiah18606.59
ILS ILS Israeli shekel3.9928
INR INR Indian rupee96.0755
KRW KRW South Korean won1575.72
MXN MXN Mexican peso21.9473
MYR MYR Malaysian ringgit4.8350
NZD NZD New Zealand dollar1.9095
PHP PHP Philippine peso62.413
SGD SGD Singapore dollar1.4600
THB THB Thai baht37.132
ZAR ZAR South African rand20.4835

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 up to 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 2025-05-09
  • IBAN Checker
  • Calculate IBAN
  • Search BIC
  • Exchange Rates
  • Currency Converter
  • IBAN Examples
  • IBAN Mandatory
  • List of Currency Codes
  • List of Country Codes
  • List of Dialing Codes
  • VAT Checker
  • Bank Holidays
Web Tools
  • IBAN Checker
  • IBAN Calculator
  • Search BIC
  • VAT Checker
  • Currency Convert
  • Currency Exchange rates
Products
  • IBAN Suite: Validation & Calculation
  • Bank Suite: Global Banking Validation
  • BIC Validation Service
  • SortWare: Web Portal & Rest API
  • Forex Reference Suite
Developers
  • IBAN Validation API
  • IBAN Calculation API
  • Bank Suite API
  • BIC Validation API
  • SortWare Rest API
About
  • Why IBAN
  • Security
  • Customers
  • Our Data
  • News & Updates
Partners
BIC data used with permission of S.W.I.F.T. SCRL. Database Rights Reserved, 2025.
IBAN.com is an authorized VocaLink™ Distributor
S.W.I.F.T. SCRL  
Deutsche Bundesbank  
La Banque de France Eurosisteme
Vocalink LTD (Mastercard)  
Copyright © 2025 IBAN.COM
Privacy Terms DPA SLA Security Contact Sitemap