Euro foreign exchange reference rates

The reference rates are usually updated by 3 p.m. C.E.T. They are based on a regular daily concertation procedure between central banks across Europe and worldwide, which normally takes place at 2.15 p.m. CET.



ECB OFFICIAL EURO FOREIGN EXCHANGE RATES

updated to date 17/05/2024

US dollar
USD
1 EUR = 1.0844USD
1.0776,1.0802,1.0809,1.0844,1.0834,1.0852,1.0856,1.0808,1.0826,1.0813,1.0846,1.0849,1.0874,1.0895,1.0932,1.0926,1.0916,1.0939,1.0925,1.0892,1.0892,1.0854,1.0844,1.0907,1.0823,1.0835,1.0855,1.0816,1.0811,1.0749,1.0783,1.0852,1.0841,1.0823,1.0867,1.086,1.0729,1.0652,1.0656,1.0637,1.0638,1.0679,1.0653,1.0632,1.0674,1.0686,1.072,1.0714,1.072,1.0718,1.0698,1.0744,1.0776,1.0766,1.0743,1.0732,1.0779,1.0795,1.0796,1.0832,1.0866,1.0844
Trend in the last
90 days
Japanese yen
JPY
1 EUR = 168.96JPY
161.59,162.18,162.12,163.12,162.91,163.38,163.04,162.87,162.53,162.82,163.22,163.01,162.67,161.09,160.99,160.43,161.39,161.83,161.7,162.03,162.51,163.37,164.54,164.96,163.74,163.78,164.4,163.52,163.45,163.01,163.66,164.69,164.1,164.43,164.97,164.89,164.18,163.16,164.05,164.54,164.54,164.82,164.68,164.51,165.23,165.57,166.76,168.03,167.53,168.27,165.63,164.62,165.7,166.45,167.15,167.32,167.87,168.25,168.89,168.43,168.33,168.96
Trend in the last
90 days
Bulgarian lev
BGN
1 EUR = 1.9558BGN
1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558
Trend in the last
90 days
Czech Koruna
CZK
1 EUR = 24.722CZK
25.455,25.429,25.38,25.309,25.354,25.367,25.332,25.352,25.363,25.333,25.356,25.353,25.359,25.359,25.308,25.322,25.272,25.273,25.198,25.166,25.2,25.268,25.289,25.243,25.371,25.266,25.277,25.319,25.305,25.361,25.352,25.322,25.286,25.354,25.38,25.368,25.392,25.337,25.324,25.21,25.228,25.254,25.267,25.275,25.256,25.242,25.152,25.164,25.175,25.14,25.09,25.025,24.995,25.014,25.036,24.935,24.936,24.779,24.75,24.766,24.709,24.722
Trend in the last
90 days
Danish krone
DKK
1 EUR = 7.4615DKK
7.4547,7.4542,7.4545,7.454,7.4544,7.4542,7.4551,7.454,7.454,7.4543,7.4539,7.4542,7.4544,7.4552,7.4547,7.4552,7.4571,7.4573,7.4568,7.4571,7.4573,7.4571,7.4572,7.4579,7.4581,7.4585,7.459,7.4582,7.458,7.4582,7.4589,7.4589,7.459,7.4588,7.459,7.4594,7.4604,7.4603,7.4606,7.4609,7.4611,7.4616,7.4622,7.4615,7.4607,7.4575,7.4587,7.4573,7.4581,7.4583,7.4589,7.4583,7.4589,7.4596,7.4599,7.4594,7.4607,7.4608,7.4608,7.4617,7.4612,7.4615
Trend in the last
90 days
Pound sterling
GBP
1 EUR = 0.85685GBP
0.85448,0.8566,0.85619,0.85625,0.8534,0.85495,0.8562,0.85548,0.85655,0.85588,0.85583,0.85543,0.85498,0.85445,0.85168,0.85208,0.85458,0.85451,0.8542,0.8541,0.85525,0.85445,0.85438,0.85678,0.85795,0.85698,0.85846,0.85768,0.8551,0.8551,0.85713,0.85788,0.85773,0.85795,0.85663,0.85515,0.85525,0.85424,0.85405,0.8544,0.854,0.85628,0.8562,0.86328,0.8605,0.85945,0.85675,0.85643,0.85493,0.85478,0.85538,0.85573,0.8566,0.85805,0.86083,0.85995,0.86055,0.86023,0.85983,0.8584,0.8585,0.85685
Trend in the last
90 days
Forint
HUF
1 EUR = 387.6HUF
388.4,388.28,387.98,386.88,388.47,389.53,390.2,391.95,393.48,393.25,395.25,395.75,392.95,395.43,394.05,395.55,397.8,396.9,394.9,393.2,394.95,394.5,395.33,393.35,396.3,396.17,395.45,395.4,395.26,395.63,393.2,391.55,390.1,390.78,389.2,389.18,389.8,391.63,394.25,394.63,393,393.93,395.3,393.9,393.63,393.35,392.98,392.28,391.64,390.68,388.98,388.95,389.38,389.05,388.88,387.95,387.72,387,386.1,386,386.18,387.6
Trend in the last
90 days
Zloty
PLN
1 EUR = 4.265PLN
4.3265,4.3248,4.3165,4.3158,4.3118,4.3053,4.3153,4.2965,4.3208,4.318,4.322,4.3248,4.3018,4.302,4.3065,4.2805,4.2865,4.286,4.2935,4.2953,4.3113,4.321,4.3248,4.3028,4.317,4.3078,4.3093,4.3148,4.3123,4.2938,4.2968,4.2955,4.2835,4.2773,4.2565,4.2563,4.257,4.2603,4.2938,4.3435,4.3508,4.3255,4.33,4.3188,4.3158,4.3193,4.3165,4.3205,4.3255,4.3178,4.3278,4.329,4.3185,4.3138,4.3075,4.292,4.2968,4.286,4.2695,4.269,4.2648,4.265
Trend in the last
90 days
Romanian new leu
RON
1 EUR = 4.9752RON
4.977,4.9768,4.976,4.9768,4.9744,4.9722,4.9668,4.9683,4.9706,4.9695,4.9708,4.9718,4.9706,4.9707,4.9693,4.9644,4.9668,4.9683,4.971,4.9711,4.9716,4.9742,4.9721,4.9734,4.9727,4.9712,4.9702,4.9721,4.9735,4.9699,4.9687,4.9687,4.9677,4.9681,4.9682,4.969,4.9713,4.9717,4.9742,4.9764,4.9758,4.9758,4.9764,4.9756,4.9761,4.9757,4.9761,4.9764,4.9759,4.9759,4.9763,4.9761,4.9688,4.9757,4.9757,4.9753,4.9758,4.9762,4.9758,4.9758,4.9755,4.9752
Trend in the last
90 days
Swedish krona/kronor
SEK
1 EUR = 11.655SEK
11.237,11.2185,11.2075,11.174,11.1545,11.1675,11.1805,11.192,11.215,11.1948,11.2424,11.2803,11.2555,11.1944,11.164,11.1865,11.173,11.193,11.2245,11.2674,11.3178,11.3465,11.3595,11.3645,11.4025,11.457,11.453,11.506,11.525,11.5575,11.575,11.5105,11.526,11.4675,11.4555,11.4345,11.531,11.5699,11.5583,11.635,11.6793,11.637,11.664,11.6015,11.603,11.6225,11.639,11.7052,11.685,11.753,11.682,11.6398,11.625,11.681,11.733,11.7205,11.6865,11.7,11.7285,11.6751,11.6172,11.655
Trend in the last
90 days
Swiss franc
CHF
1 EUR = 0.9855CHF
0.9492,0.9526,0.951,0.9535,0.9522,0.9546,0.9544,0.952,0.9534,0.9582,0.9604,0.9609,0.9619,0.9577,0.9588,0.9594,0.9588,0.9599,0.9616,0.9613,0.963,0.963,0.9658,0.9766,0.9729,0.9724,0.981,0.9811,0.9766,0.9765,0.9792,0.9846,0.9793,0.9807,0.9819,0.981,0.9787,0.9716,0.9725,0.9712,0.9693,0.9704,0.968,0.9693,0.9724,0.9774,0.9792,0.9779,0.9776,0.9787,0.9759,0.9744,0.9754,0.977,0.977,0.976,0.9779,0.9784,0.9801,0.98,0.9822,0.9855
Trend in the last
90 days
Iceland krona
ISK
1 EUR = 150.3ISK
148.7,148.3,148.5,148.9,148.5,149.3,149.3,149.3,149.3,149.5,149.5,149.1,148.9,148.5,149.3,148.9,148.7,148.5,148.5,148.9,148.9,148.9,148.5,148.7,148.9,149.1,149.3,149.9,150.3,150.1,150.1,150.3,150.3,150.3,150.3,150.7,150.3,150.5,150.7,150.7,150.5,150.3,150.3,150.3,150.3,150.3,150.1,150.3,150.3,150.3,150.1,150.3,150.3,150.3,150.1,150.3,150.3,150.3,150.5,150.3,150.3,150.3
Trend in the last
90 days
Norwegian krone
NOK
1 EUR = 11.633NOK
11.3045,11.3275,11.3345,11.356,11.389,11.4285,11.431,11.4675,11.492,11.443,11.4325,11.475,11.468,11.394,11.3395,11.4405,11.4673,11.4805,11.467,11.5205,11.5565,11.5985,11.5725,11.543,11.617,11.605,11.626,11.6825,11.699,11.708,11.658,11.6125,11.6118,11.5905,11.593,11.5665,11.618,11.587,11.626,11.6745,11.696,11.7375,11.765,11.7185,11.731,11.733,11.714,11.7995,11.7835,11.815,11.843,11.708,11.6663,11.698,11.757,11.7215,11.6735,11.68,11.6815,11.649,11.642,11.633
Trend in the last
90 days
Turkish lira
TRY
1 EUR = 34.9852TRY
33.264,33.3825,33.5149,33.6091,33.6842,33.7742,33.8132,33.7087,33.8067,33.8944,34.1936,34.3474,34.5173,34.6929,34.9441,34.965,34.9898,35.1136,35.0946,35.0917,35.1825,35.1056,35.1241,34.9445,34.6209,34.8332,34.9542,34.9005,34.9487,34.6033,34.4418,34.6065,34.6312,34.8481,34.9828,35.0329,34.6336,34.4334,34.5291,34.572,34.6054,34.7035,34.7304,34.5943,34.7807,34.7497,34.8475,34.8036,34.7103,34.7045,34.6345,34.7482,34.7747,34.7408,34.6564,34.5811,34.7431,34.7702,34.8169,34.9765,34.9901,34.9852
Trend in the last
90 days
Australian dollar
AUD
1 EUR = 1.6281AUD
1.6479,1.6457,1.6486,1.6515,1.6467,1.656,1.6565,1.6639,1.6684,1.6637,1.664,1.6709,1.6667,1.6501,1.6469,1.6546,1.6533,1.6542,1.6529,1.6579,1.6583,1.6651,1.6633,1.6535,1.6601,1.658,1.6574,1.66,1.6607,1.6522,1.6539,1.6446,1.6461,1.6433,1.6407,1.6399,1.6448,1.6413,1.6441,1.6578,1.6556,1.6567,1.6622,1.6517,1.6536,1.6421,1.6415,1.6392,1.6322,1.6423,1.6386,1.633,1.6248,1.6297,1.6374,1.6299,1.632,1.6305,1.6329,1.6308,1.629,1.6281
Trend in the last
90 days
Brazilian real
BRL
1 EUR = 5.5645BRL
5.3433,5.3521,5.3253,5.3499,5.3831,5.4111,5.3945,5.3497,5.4054,5.3656,5.3718,5.3713,5.375,5.3835,5.4281,5.4549,5.4425,5.4506,5.4237,5.4461,5.4382,5.4766,5.4414,5.421,5.4099,5.4069,5.4067,5.3969,5.4032,5.4114,5.4681,5.4751,5.4633,5.4806,5.4489,5.433,5.4468,5.4442,5.4553,5.5607,5.6044,5.5973,5.6165,5.5427,5.5246,5.4856,5.505,5.5208,5.4706,5.4928,5.5025,5.4916,5.4683,5.4629,5.4682,5.5189,5.5332,5.5486,5.5419,5.5827,5.5696,5.5645
Trend in the last
90 days
Canadian dollar
CAD
1 EUR = 1.4784CAD
1.4522,1.4562,1.4618,1.4618,1.4587,1.4674,1.465,1.4689,1.4719,1.4679,1.4719,1.4747,1.477,1.4705,1.4701,1.4753,1.4739,1.4756,1.4725,1.4731,1.4745,1.4767,1.4736,1.4736,1.4688,1.4722,1.4718,1.4712,1.4672,1.4577,1.4626,1.4652,1.4702,1.4715,1.4749,1.4728,1.4688,1.4643,1.4645,1.4668,1.4691,1.4687,1.4666,1.4592,1.4623,1.4628,1.4659,1.4632,1.4635,1.4672,1.4678,1.4682,1.4731,1.473,1.4784,1.4728,1.4747,1.4757,1.4753,1.4763,1.481,1.4784
Trend in the last
90 days
Chinese Yuan
CNY
1 EUR = 7.837CNY
7.757,7.7718,7.773,7.7988,7.7972,7.81,7.814,7.7807,7.7888,7.7837,7.8084,7.8104,7.8281,7.8412,7.8594,7.8471,7.835,7.8678,7.8564,7.838,7.8402,7.814,7.8058,7.852,7.8245,7.8134,7.8358,7.8182,7.8144,7.7779,7.8023,7.8501,7.8421,7.8282,7.8603,7.8548,7.7646,7.7094,7.7134,7.6995,7.7006,7.7294,7.7139,7.7012,7.7353,7.7431,7.7682,7.7638,7.7627,7.7609,7.7465,7.7798,7.7662,7.7707,7.7651,7.7554,7.7877,7.8095,7.8103,7.8212,7.843,7.837
Trend in the last
90 days
Hong Kong dollar
HKD
1 EUR = 8.46HKD
8.4273,8.4487,8.4544,8.4817,8.476,8.4898,8.4947,8.4599,8.4735,8.465,8.4861,8.4873,8.5088,8.5215,8.5492,8.544,8.5405,8.5574,8.5455,8.5199,8.5168,8.4902,8.4837,8.53,8.4645,8.4748,8.492,8.4615,8.4594,8.4148,8.4421,8.4957,8.4868,8.4761,8.5096,8.506,8.4058,8.3478,8.3419,8.3304,8.3307,8.3635,8.3443,8.3316,8.364,8.37,8.392,8.3873,8.3904,8.3817,8.3633,8.3961,8.4223,8.4197,8.3989,8.3881,8.4228,8.4329,8.4341,8.4578,8.4798,8.46
Trend in the last
90 days
Rupiah
IDR
1 EUR = 17316.08IDR
16860.24,16916.42,16889.77,16904.39,16907.87,16962.54,16976.12,16983.1,17038.18,17000.09,17069.27,17079.69,17069.52,17038.2,16979.47,16920.93,16942.83,17039.08,17040.71,17011.02,17121.08,17089.51,17065.2,17092.14,17111.81,17100.93,17149.6,17194.2,17157.87,17103.38,17196.78,17233.19,17192.63,17217.66,17243.05,17212.45,17189.9,17171.88,17111.78,17234.12,17290.58,17279.69,17325.08,17279.87,17302.61,17277.66,17355.14,17385.77,17408.74,17422.11,17302.04,17247.67,17289.39,17295.26,17270.98,17248.52,17292.1,17371.37,17407.15,17340.14,17297.31,17316.08
Trend in the last
90 days
Israeli new sheqel
ILS
1 EUR = 4.0318ILS
3.9074,3.9502,3.9738,3.9607,3.9322,3.9603,3.9342,3.8965,3.8736,3.8522,3.8775,3.9034,3.9212,3.9092,3.9083,3.9429,3.9921,3.9947,3.9682,3.9811,3.9759,3.9805,3.9816,3.9186,3.9265,3.9369,3.9747,3.9582,3.9799,3.9826,4.0165,4.0339,4.0725,4.0033,4.011,4.0324,4.03,4.0175,3.9578,4.0001,4.0173,4.0363,4.0181,4.0054,4.0422,4.0339,4.0646,4.0798,4.0316,4.0172,4.0046,3.9943,4.0322,4.0056,3.9883,4.014,4.0091,4.0161,4.0089,4.003,4.0057,4.0318
Trend in the last
90 days
Indian rupee
INR
1 EUR = 90.3883INR
89.462,89.6045,89.632,89.871,89.817,89.9375,89.9755,89.5955,89.7458,89.6135,89.9399,89.9525,90.056,90.1205,90.4365,90.4095,90.356,90.594,90.522,90.259,90.285,90.1065,90.24,90.656,90.409,90.368,90.4365,90.134,90.1365,89.649,90.0055,90.5116,90.3283,90.159,90.4135,90.3585,89.4385,88.914,88.895,88.8975,89.008,89.188,88.9228,88.628,88.9475,89.0435,89.3155,89.3191,89.461,89.4155,89.2938,89.671,89.9875,89.898,89.7015,89.607,90.0185,90.133,90.16,90.4445,90.73,90.3883
Trend in the last
90 days
South Korean won
KRW
1 EUR = 1471.55KRW
1438.87,1440.76,1441.77,1438.77,1440.95,1444.46,1445.31,1445.35,1447.43,1444.21,1444.94,1447.98,1450.41,1446.67,1441.91,1432.46,1433.16,1439.01,1441.24,1448.71,1452.75,1453.28,1453.86,1449.01,1453.62,1453.39,1455.75,1461.31,1458.67,1453.23,1456.04,1462.46,1464.09,1468.37,1470.98,1467.33,1469.32,1469.79,1473.79,1481.62,1471.92,1467.41,1469.09,1467.64,1471.21,1469.91,1473.23,1474.65,1476.15,1479.67,1470.41,1460.24,1460,1462.45,1466.47,1471.57,1472.72,1476.01,1476.56,1471.93,1463.04,1471.55
Trend in the last
90 days
Mexican peso
MXN
1 EUR = 18.0889MXN
18.3698,18.3792,18.4379,18.507,18.5089,18.5473,18.5221,18.4801,18.4969,18.4079,18.4517,18.3924,18.3532,18.3715,18.4282,18.3589,18.3673,18.3472,18.2308,18.1915,18.2207,18.3376,18.2541,18.261,18.1372,18.1374,18.1165,17.9367,17.9179,17.849,17.8782,17.9675,17.9104,17.8053,17.7268,17.7305,17.6448,17.5982,17.6561,17.9141,18.0761,18.094,18.4819,18.2059,18.2732,18.0824,18.267,18.4672,18.3202,18.1895,18.1187,18.2086,18.2346,18.1606,18.1936,18.1764,18.073,18.0713,18.1363,18.271,18.1784,18.0889
Trend in the last
90 days
Malaysian ringgit
MYR
1 EUR = 5.0831MYR
5.1585,5.1823,5.1818,5.1796,5.1759,5.184,5.1696,5.1565,5.1375,5.1318,5.1231,5.137,5.1456,5.1266,5.1216,5.1177,5.106,5.1282,5.1195,5.1241,5.1394,5.1372,5.1379,5.1424,5.1274,5.1195,5.1236,5.1192,5.1168,5.1106,5.1273,5.1433,5.1462,5.1425,5.1591,5.1558,5.0936,5.081,5.0925,5.0973,5.0972,5.1083,5.0959,5.08,5.1022,5.1058,5.1215,5.1079,5.1108,5.113,5.0864,5.0927,5.1067,5.1009,5.0949,5.0878,5.1082,5.1082,5.0952,5.0986,5.0885,5.0831
Trend in the last
90 days
New Zealand dollar
NZD
1 EUR = 1.7751NZD
1.7536,1.7493,1.7479,1.7497,1.7445,1.756,1.7601,1.7728,1.7807,1.7764,1.7789,1.7847,1.7812,1.7688,1.7674,1.7705,1.7737,1.777,1.7748,1.786,1.7881,1.7938,1.7976,1.7963,1.802,1.8046,1.8036,1.8043,1.8092,1.804,1.8054,1.7998,1.8001,1.7984,1.7938,1.7856,1.792,1.7872,1.7943,1.8072,1.8012,1.8013,1.8105,1.8004,1.8047,1.801,1.799,1.801,1.7932,1.8035,1.8047,1.7952,1.7891,1.7918,1.7948,1.7881,1.7923,1.7923,1.7934,1.786,1.7794,1.7751
Trend in the last
90 days
Philippine peso
PHP
1 EUR = 62.559PHP
60.41,60.556,60.48,60.434,60.562,60.874,60.902,60.827,60.858,60.672,60.724,60.727,60.731,60.794,60.76,60.497,60.387,60.583,60.503,60.494,60.56,60.721,60.978,61.033,60.928,60.92,61.055,60.849,60.797,60.506,60.817,61.243,61.268,61.204,61.301,61.408,60.577,60.256,60.558,60.561,60.879,61.127,61.373,61.134,61.44,61.487,61.94,61.83,61.858,61.83,61.628,61.392,61.66,61.678,61.643,61.569,61.936,62.417,62.452,62.284,62.49,62.559
Trend in the last
90 days
Singapore dollar
SGD
1 EUR = 1.4609SGD
1.4503,1.4525,1.4524,1.4552,1.4553,1.4582,1.4584,1.4554,1.457,1.4563,1.457,1.4578,1.4578,1.4549,1.4558,1.4535,1.4546,1.4581,1.4567,1.4562,1.4575,1.4565,1.4579,1.4619,1.4593,1.4573,1.4595,1.4586,1.4587,1.4535,1.4571,1.4628,1.4608,1.4607,1.4623,1.4605,1.4518,1.4478,1.4498,1.4509,1.4495,1.452,1.451,1.449,1.4543,1.4547,1.4581,1.4587,1.4578,1.4593,1.4538,1.4527,1.4548,1.457,1.4572,1.4558,1.4592,1.4605,1.4609,1.4609,1.4617,1.4609
Trend in the last
90 days
Baht
THB
1 EUR = 39.358THB
38.826,38.941,38.739,38.941,39.013,38.915,38.932,38.898,38.909,38.884,38.872,38.861,38.82,38.764,38.776,38.689,38.992,39.036,39.002,39.053,39.173,39.15,39.244,39.396,39.298,39.364,39.415,39.381,39.412,39.395,39.584,39.881,39.743,39.769,39.529,39.536,39.22,38.853,39.124,38.958,39.18,39.251,39.288,39.392,39.536,39.602,39.691,39.583,39.696,39.732,39.508,39.516,39.618,39.683,39.717,39.617,39.58,39.688,39.589,39.58,39.291,39.358
Trend in the last
90 days
South African rand
ZAR
1 EUR = 19.8068ZAR
20.431,20.4673,20.3446,20.6686,20.8672,20.9499,20.772,20.7857,20.9007,20.7358,20.6385,20.5862,20.5388,20.4622,20.3805,20.4277,20.3892,20.4535,20.3659,20.3515,20.5859,20.5442,20.4589,20.4181,20.5597,20.4889,20.5294,20.4716,20.5226,20.2399,20.2667,20.2704,20.171,20.1574,20.0861,20.0851,20.1614,19.9907,20.2067,20.2104,20.2752,20.3461,20.4793,20.3468,20.534,20.5062,20.3377,20.2037,20.0504,20.0682,19.969,19.8952,19.8369,19.9127,20.0409,19.8856,19.8673,19.8185,19.8835,19.9073,19.7911,19.8068
Trend in the last
90 days