Exchange Rate

Source: European Central Bank, International Monetary Fund and regional central banks.

You can find the historical exchange rates in the European Central Bank archive.

Major currencies

Exchange rates for major currencies by source.

Main Currency

Euro per unit of foreign currency

Main Currency	Currency	Value
United States Dollar	USD	1.1406
British Pound	GBP	0.85093
Swiss Franc	CHF	0.9256
Swedish Krona	SEK	11.0473

Exchange rate for other currencies by source.

Other currencies

Euro per unit of foreign currency

Other currencies	Currency	Value
Japanese Yen	JPY	185.22
Czech Koruna	CZK	24.233
Danish Krone	DKK	7.4754
Hungarian Forint	HUF	359.65
Polish zloty	PLN	4.3258
Romanian Leu	RON	5.2418
Icelandic Krona	ISK	143.40
Norwegian Krone	NOK	11.0960
Turkish lira	TRY	53.6440
Australian Dollar	AUD	1.6335
Brazilian Real	BRL	5.7954
Canadian Dollar	CAD	1.6053
Chinese Yuan	CNY	7.7268
Hong Kong Dollar	HKD	8.9412
Indonesian Rupiahs	IDR	20612.12
Israeli New Shekel	ILS	3.4226
Indian Rupee	INR	109.7940
South Korean	KRW	1701.97
Mexican Peso	MXN	19.8810
Malaysian Ringgits	MYR	4.6514
New Zealand Dollar	NZD	1.9608
Philippine peso	PHP	70.361
Singapore Dollar	SGD	1.4739
Thai Baht	THB	38.375
South African Rand	ZAR	18.6860