Exchange rate

Exchange rate

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.

European Central Bank

Major currencies

Exchange rates for major currencies by source.

Main Currency
Euro per unit of foreign currency
Main Currency Currency Value Value
United States Dollar USD 1.0552
British Pound GBP 0.83560
Swiss Franc CHF 0.9364
Swedish Krona SEK 11.6000

Other currencies

Exchange rate for other currencies by source.

Other currencies
Euro per unit of foreign currency
Other currencies Currency Value Value
Japanese Yen JPY 163.74
Bulgarian Lev BGN 1.9558
Czech Koruna CZK 25.282
Danish Krone DKK 7.4591
Hungarian Forint HUF 408.70
Polish zloty PLN 4.3278
Romanian Leu RON 4.9765
Icelandic Krona ISK 144.30
Norwegian Krone NOK 11.7170
Turkish lira TRY 36.4467
Australian Dollar AUD 1.6352
Brazilian Real BRL 6.1030
Canadian Dollar CAD 1.4873
Chinese Yuan CNY 7.6442
Hong Kong Dollar HKD 8.2140
Indonesian Rupiahs IDR 16732.73
Israeli New Shekel ILS 3.9468
Indian Rupee INR 89.0765
South Korean KRW 1474.49
Mexican Peso MXN 21.5023
Malaysian Ringgits MYR 4.7278
New Zealand Dollar NZD 1.8062
Philippine peso PHP 61.929
Singapore Dollar SGD 1.4186
Thai Baht THB 36.758
South African Rand ZAR 19.0768