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 09/06/2023

US dollar
USD
1 EUR = 1.078USD
1.0706,1.0737,1.0549,1.0595,1.0623,1.0717,1.0776,1.0785,1.0879,1.0745,1.0773,1.0841,1.0847,1.0886,1.0875,1.087,1.0901,1.094,1.0915,1.0905,1.0922,1.1015,1.1057,1.0981,1.0972,1.0933,1.0944,1.0978,1.1002,1.1022,1.1039,1.1042,1.0981,1.0965,1.1043,1.1074,1.1014,1.1037,1.0959,1.095,1.093,1.0892,1.0876,1.0881,1.0829,1.0813,1.0808,1.0822,1.0779,1.0785,1.0735,1.0751,1.0715,1.0744,1.0683,1.0697,1.0763,1.069,1.0683,1.0717,1.0737,1.078
Trend in the last
90 days
Japanese yen
JPY
1 EUR = 150.24JPY
141.96,144.09,139.51,140.18,140.57,140.77,142.63,143.13,142.87,139.85,141.64,141.69,143.58,144.42,144.83,144.51,144.94,143.74,143.49,145.28,146.09,146.81,146.6,146.97,146.89,147.24,147.46,146.92,148.17,147.91,147.67,147.16,149.35,150.7,149.66,148.92,147.8,149.15,147.97,148.18,146.54,147.02,148.15,147.89,148.31,149.08,149.55,149.64,149.2,149.3,149.63,150.24,150.29,150.01,149.13,149.25,149.46,149.96,149.09,149.42,149.98,150.24
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 = 23.666CZK
23.747,23.791,23.942,24.011,23.948,23.988,23.846,23.722,23.658,23.682,23.732,23.668,23.631,23.547,23.492,23.44,23.418,23.429,23.409,23.469,23.421,23.271,23.341,23.345,23.373,23.475,23.502,23.565,23.439,23.476,23.477,23.512,23.502,23.587,23.559,23.46,23.401,23.41,23.363,23.419,23.488,23.606,23.574,23.675,23.632,23.683,23.764,23.676,23.681,23.671,23.645,23.648,23.693,23.709,23.741,23.687,23.657,23.573,23.52,23.625,23.625,23.666
Trend in the last
90 days
Danish krone
DKK
1 EUR = 7.4505DKK
7.4444,7.4447,7.4446,7.4476,7.445,7.445,7.4465,7.4472,7.4482,7.4519,7.4515,7.4492,7.4495,7.4493,7.4485,7.4504,7.4513,7.4498,7.451,7.4505,7.4506,7.4509,7.451,7.452,7.4513,7.4514,7.4524,7.4527,7.453,7.453,7.4534,7.4538,7.4538,7.4538,7.4514,7.4503,7.4499,7.4473,7.4452,7.4478,7.4484,7.4484,7.4471,7.4468,7.4476,7.4477,7.4481,7.4478,7.4475,7.4477,7.4502,7.4489,7.4492,7.4486,7.448,7.4477,7.4488,7.4484,7.4494,7.4494,7.4498,7.4505
Trend in the last
90 days
Pound sterling
GBP
1 EUR = 0.85795GBP
0.8837,0.88054,0.87243,0.8782,0.87488,0.8756,0.88033,0.87925,0.88523,0.8794,0.87818,0.87938,0.87988,0.88164,0.8792,0.8779,0.87333,0.87685,0.87495,0.87738,0.88038,0.88058,0.8844,0.88373,0.88143,0.88108,0.88153,0.8857,0.88463,0.88645,0.8856,0.88428,0.8805,0.87868,0.88265,0.88015,0.87378,0.87228,0.8699,0.86813,0.86795,0.8702,0.86943,0.86938,0.86895,0.8689,0.8684,0.86846,0.86993,0.86993,0.86793,0.86813,0.86805,0.86365,0.86405,0.85823,0.8593,0.86323,0.86103,0.8597,0.86113,0.85795
Trend in the last
90 days
Forint
HUF
1 EUR = 368.73HUF
390.95,391.5,397.5,396.43,395.93,399.21,391.58,388.55,384.75,386.8,385.3,382.95,379.8,380.63,379.5,378.84,376.83,376.19,376.1,375.23,376.23,374.55,373.68,371.7,371.68,376.35,377.68,377.23,375.15,375.42,375.83,373.58,373.78,371.98,375.63,373.94,372.48,372.2,371.68,370.98,371.45,370.98,369.3,369.2,371.25,373.87,376.73,374.73,376.45,372.7,372.3,371.61,371.45,370.4,370.85,370.42,371.36,369.28,368.63,368.73,368.65,368.73
Trend in the last
90 days
Zloty
PLN
1 EUR = 4.4605PLN
4.6944,4.6878,4.7,4.6963,4.7045,4.7045,4.6998,4.6835,4.6868,4.6865,4.6855,4.6815,4.687,4.6813,4.67,4.6765,4.6718,4.6818,4.6863,4.669,4.6631,4.632,4.6435,4.6288,4.618,4.6238,4.611,4.6108,4.6055,4.59,4.5928,4.59,4.5815,4.5758,4.582,4.5905,4.577,4.5693,4.5723,4.5363,4.5238,4.5343,4.5078,4.4865,4.507,4.543,4.5205,4.5133,4.5018,4.49,4.511,4.5354,4.52,4.5235,4.5368,4.541,4.4975,4.4735,4.4915,4.4695,4.4788,4.4605
Trend in the last
90 days
Romanian new leu
RON
1 EUR = 4.9566RON
4.9168,4.9218,4.9218,4.9215,4.9208,4.9233,4.9225,4.9215,4.9228,4.9305,4.9405,4.9523,4.95,4.9483,4.949,4.9367,4.933,4.9314,4.9369,4.9375,4.9385,4.9435,4.9423,4.9425,4.9357,4.9321,4.9308,4.941,4.9298,4.937,4.9391,4.939,4.9301,4.9305,4.9302,4.9295,4.928,4.9246,4.92,4.9219,4.9322,4.9318,4.9375,4.9478,4.9605,4.9708,4.9783,4.9737,4.972,4.9614,4.9495,4.9572,4.96,4.963,4.9695,4.9645,4.9622,4.9653,4.9592,4.9586,4.953,4.9566
Trend in the last
90 days
Swedish krona/kronor
SEK
1 EUR = 11.673SEK
11.439,11.288,11.202,11.1781,11.1995,11.1564,11.099,11.1535,11.222,11.208,11.212,11.2195,11.2955,11.3037,11.2805,11.2835,11.2525,11.3265,11.3875,11.4255,11.348,11.3886,11.3455,11.3163,11.2955,11.306,11.328,11.3315,11.309,11.3045,11.3855,11.3805,11.3515,11.2915,11.3265,11.341,11.2365,11.2012,11.1885,11.1938,11.2184,11.2425,11.2905,11.2765,11.325,11.3609,11.3695,11.3765,11.4494,11.5103,11.549,11.528,11.5956,11.634,11.6278,11.6455,11.5505,11.642,11.6215,11.6255,11.648,11.673
Trend in the last
90 days
Swiss franc
CHF
1 EUR = 0.9716CHF
0.975,0.9784,0.9727,0.982,0.9858,0.9928,0.997,0.996,0.9969,0.9874,0.9875,0.9947,0.9973,0.9963,0.9968,0.9949,0.9954,0.9901,0.9878,0.9868,0.9853,0.9804,0.9827,0.9812,0.9831,0.9828,0.981,0.9795,0.98,0.9786,0.9824,0.9862,0.9839,0.9841,0.9809,0.9802,0.9828,0.9813,0.9788,0.9771,0.9758,0.9744,0.9747,0.9732,0.9746,0.9735,0.9738,0.97,0.9718,0.9732,0.9708,0.9707,0.9683,0.969,0.9724,0.9732,0.9758,0.9732,0.9698,0.9704,0.9751,0.9716
Trend in the last
90 days
Iceland krona
ISK
1 EUR = 149.5ISK
150.9,151.1,150.3,150.1,149.3,150.1,150.1,149.9,149.9,150.1,149.9,148.1,148.7,148.1,148.3,149.7,149.3,149.7,149.7,149.5,149.1,149.1,149.7,149.7,149.7,149.5,149.5,150.1,150.1,150.3,149.7,149.7,149.1,149.7,150.1,150.1,150.1,150.5,150.7,149.9,149.9,150.3,150.9,150.9,152.1,151.5,151.3,151.3,151.3,151.3,150.7,149.5,149.3,149.3,149.7,149.7,150.1,150.9,151.1,150.5,149.5,149.5
Trend in the last
90 days
Norwegian krone
NOK
1 EUR = 11.612NOK
11.3893,11.335,11.34,11.4487,11.4218,11.421,11.3125,11.332,11.284,11.3065,11.338,11.324,11.3005,11.357,11.394,11.2515,11.2345,11.399,11.3855,11.5435,11.4745,11.457,11.402,11.364,11.4675,11.5335,11.604,11.6505,11.647,11.695,11.722,11.714,11.791,11.762,11.886,11.8282,11.6895,11.5505,11.575,11.5485,11.518,11.631,11.583,11.613,11.7295,11.737,11.701,11.7765,11.792,11.8175,11.7695,11.8218,11.9175,11.8745,12.0045,11.967,11.845,11.8275,11.8775,11.7975,11.758,11.612
Trend in the last
90 days
Turkish lira
TRY
1 EUR = 25.1244TRY
20.3131,20.3732,20.0269,20.1194,20.1859,20.3838,20.5035,20.5354,20.7179,20.4882,20.5701,20.7153,20.75,20.8653,20.8632,20.8726,20.9609,21.0619,21.0195,21.0333,21.0976,21.2912,21.4218,21.2835,21.2812,21.2083,21.2348,21.2999,21.3507,21.4071,21.4424,21.4528,21.3608,21.3508,21.5057,21.5825,21.4745,21.5304,21.3858,21.3974,21.3781,21.3588,21.3896,21.4425,21.3965,21.3964,21.4089,21.4629,21.3993,21.4487,21.3944,21.534,21.5394,21.9118,22.132,22.252,22.4742,22.6964,22.9762,24.7925,25.0875,25.1244
Trend in the last
90 days
Australian dollar
AUD
1 EUR = 1.6023AUD
1.6066,1.6052,1.5888,1.5932,1.5874,1.5978,1.6136,1.6132,1.6242,1.6189,1.6204,1.6219,1.6252,1.6263,1.6268,1.608,1.6154,1.6325,1.6312,1.6387,1.6377,1.6343,1.6309,1.6356,1.6276,1.6301,1.629,1.6394,1.6468,1.6564,1.6725,1.6672,1.6664,1.6371,1.6564,1.6585,1.6379,1.6244,1.6217,1.6222,1.6226,1.631,1.6261,1.6307,1.6273,1.6285,1.6231,1.6294,1.6282,1.6402,1.6443,1.6439,1.6384,1.6397,1.6497,1.6407,1.6248,1.6219,1.6038,1.6004,1.6061,1.6023
Trend in the last
90 days
Brazilian real
BRL
1 EUR = 5.2965BRL
5.6256,5.6136,5.5672,5.6005,5.5872,5.6183,5.6491,5.6683,5.6995,5.7298,5.6362,5.608,5.5958,5.5531,5.5158,5.4786,5.5121,5.5497,5.5096,5.5072,5.4635,5.4117,5.441,5.3861,5.3899,5.4843,5.5484,5.5432,5.5788,5.5729,5.5739,5.5532,5.4872,5.4853,5.5521,5.5194,5.496,5.4613,5.4863,5.4497,5.4218,5.3844,5.3431,5.334,5.3728,5.3612,5.3554,5.4056,5.3649,5.3397,5.332,5.3878,5.346,5.3756,5.4288,5.4032,5.3752,5.2959,5.2538,5.2607,5.2866,5.2965
Trend in the last
90 days
Canadian dollar
CAD
1 EUR = 1.4362CAD
1.4745,1.4689,1.4504,1.4565,1.4584,1.4669,1.4726,1.4782,1.4875,1.4816,1.4769,1.4803,1.4739,1.474,1.4737,1.4628,1.4641,1.4719,1.4704,1.4732,1.4728,1.4759,1.4725,1.4673,1.4679,1.4698,1.4757,1.4859,1.4906,1.4984,1.5035,1.5041,1.4981,1.4885,1.5045,1.5072,1.486,1.471,1.4679,1.4657,1.4672,1.4702,1.4684,1.4652,1.4609,1.4568,1.4575,1.4618,1.4571,1.46,1.4599,1.463,1.4564,1.4586,1.4582,1.4514,1.4443,1.4367,1.4342,1.4351,1.4342,1.4362
Trend in the last
90 days
Chinese Yuan
CNY
1 EUR = 7.6839CNY
7.3413,7.3758,7.2865,7.3045,7.3117,7.3739,7.4058,7.4238,7.4312,7.3826,7.4131,7.4554,7.4679,7.4898,7.4763,7.4832,7.5034,7.5265,7.5014,7.508,7.5183,7.5758,7.5761,7.5433,7.5436,7.5406,7.5298,7.5619,7.5837,7.6289,7.6424,7.6454,7.5979,7.5791,7.633,7.6538,7.6112,7.6347,7.5853,7.5818,7.5817,7.5722,7.5621,7.5793,7.5762,7.5983,7.5766,7.6067,7.6039,7.6005,7.5891,7.5874,7.582,7.599,7.5926,7.6066,7.6065,7.6062,7.604,7.6235,7.6541,7.6839
Trend in the last
90 days
Hong Kong dollar
HKD
1 EUR = 8.4493HKD
8.3963,8.4248,8.2796,8.3165,8.3387,8.4038,8.4547,8.4636,8.5396,8.4344,8.4566,8.51,8.5147,8.5455,8.5367,8.5328,8.5569,8.5877,8.5682,8.5603,8.5737,8.6468,8.6797,8.62,8.6129,8.5816,8.5907,8.6157,8.6346,8.652,8.6655,8.6679,8.6199,8.6075,8.6687,8.6909,8.6434,8.6618,8.5934,8.5739,8.5671,8.5425,8.525,8.5293,8.4788,8.464,8.4494,8.4696,8.448,8.4462,8.4092,8.423,8.39,8.4158,8.3696,8.3786,8.4346,8.3787,8.3777,8.4029,8.4126,8.4493
Trend in the last
90 days
Rupiah
IDR
1 EUR = 15996.72IDR
16497.9,16492.99,16352.53,16365.21,16332.02,16453.38,16490.75,16465.08,16450.63,16316.05,16319.16,16353.4,16335.17,16376.04,16300.19,16269.13,16251.48,16330.9,16290.63,16263.25,16253.32,16224.93,16291.79,16299.22,16319.23,16390.21,16364.81,16423.09,16447.99,16463.59,16389.57,16252.57,16111.9,16143.37,16211.37,16263.59,16156.49,16237.42,16159.2,16150.98,16079.12,16130.23,16089.55,16132.09,16118.14,16089.38,16129.14,16100.33,16043.23,16063.5,16040.83,16085.65,16030.07,16086.45,16030.39,15964.76,15975.82,15896.16,15891.22,15901.74,15979.46,15996.72
Trend in the last
90 days
Israeli new sheqel
ILS
1 EUR = 3.8816ILS
3.8814,3.8937,3.833,3.889,3.9057,3.9359,3.937,3.9207,3.9371,3.8755,3.8412,3.8409,3.8709,3.9055,3.9284,3.9055,3.8855,3.9226,3.9261,3.9722,4.0138,4.0277,4.0426,4.0005,3.9937,4.0007,4.0022,4.0175,4.0244,4.0146,4.0161,4.0184,3.9939,3.9717,4.0163,4.0268,4.0159,4.0132,4.0077,4.0153,3.9869,3.9695,3.9776,3.9855,3.9493,3.9349,3.9338,3.9552,3.9756,4.0095,3.9894,4.018,3.9858,3.989,3.9713,3.997,4.0311,3.9996,3.9529,3.9145,3.9336,3.8816
Trend in the last
90 days
Indian rupee
INR
1 EUR = 88.89INR
88.046,88.431,87.3125,87.7298,87.787,88.49,89.0308,89.08,89.481,88.565,88.6672,89.064,89.2985,89.3575,89.3995,89.471,89.59,89.7215,89.3655,89.5205,89.6875,90.1665,90.3595,90.0607,89.9955,89.8985,89.9365,90.109,90.1255,90.331,90.2465,90.3185,89.8555,89.7515,90.3465,90.5495,90.001,90.2775,89.9495,89.8185,89.6905,89.52,89.499,89.4655,89.1878,89.2915,89.4215,89.671,89.2675,89.1473,88.8055,88.8049,88.52,88.7985,88.34,88.207,88.638,88.3255,88.2295,88.416,88.617,88.89
Trend in the last
90 days
South Korean won
KRW
1 EUR = 1391.11KRW
1399.19,1402.36,1393.75,1388.4,1389.84,1401.82,1406.34,1406.43,1396.18,1401.12,1400.23,1407.94,1411.29,1413.65,1420.26,1429.43,1434.69,1434.8,1438.81,1441.82,1448.1,1441.15,1438.43,1444.13,1445.35,1458.87,1450.34,1458.64,1468.59,1475.7,1476.66,1480.87,1470.89,1470.32,1472.7,1465.69,1451.9,1458.26,1451.9,1449.79,1451.78,1455.02,1453.79,1458.78,1448.48,1442.07,1432.76,1423.76,1422.75,1421.92,1424.3,1425.46,1417.96,1415.24,1416.29,1413.23,1401.66,1396.49,1388.93,1394.04,1399.86,1391.11
Trend in the last
90 days
Mexican peso
MXN
1 EUR = 18.7356MXN
20.1933,20.092,19.9704,20.2064,19.9829,20.3003,20.1454,20.0036,20.1915,20.0854,19.8128,19.8389,19.7327,19.6843,19.6392,19.5519,19.6561,19.8441,19.9624,19.7901,19.7972,19.9235,19.9598,19.7526,19.7174,19.8057,19.8156,19.7623,19.8331,19.8039,19.9388,20.0182,19.8182,19.6703,19.8311,19.8208,19.7073,19.6393,19.497,19.3954,19.2241,19.2067,19.0872,18.9822,19.0493,19.146,19.085,19.3742,19.3225,19.2493,19.0797,19.069,18.8519,18.8465,18.9263,18.8695,18.8527,18.7675,18.6436,18.6078,18.6188,18.7356
Trend in the last
90 days
Malaysian ringgit
MYR
1 EUR = 4.9739MYR
4.8145,4.8177,4.7296,4.772,4.7649,4.8076,4.8196,4.8047,4.8063,4.7579,4.7633,4.7717,4.7927,4.8143,4.7986,4.8035,4.803,4.812,4.8015,4.8184,4.8193,4.8466,4.8673,4.8558,4.865,4.8564,4.8564,4.8715,4.8821,4.9046,4.9201,4.928,4.8981,4.8948,4.9174,4.9313,4.8869,4.8971,4.8762,4.8821,4.8775,4.8785,4.8915,4.8954,4.9001,4.9053,4.9052,4.9218,4.926,4.9536,4.9655,4.9465,4.9343,4.9439,4.9307,4.9351,4.9268,4.8933,4.9222,4.9271,4.9589,4.9739
Trend in the last
90 days
New Zealand dollar
NZD
1 EUR = 1.7627NZD
1.7225,1.7198,1.7006,1.715,1.7014,1.7106,1.7412,1.7362,1.7373,1.7329,1.7397,1.7382,1.7405,1.7462,1.7392,1.7283,1.7336,1.7349,1.7387,1.7566,1.7649,1.7624,1.7588,1.7717,1.7637,1.7668,1.7763,1.7913,1.7916,1.7887,1.8032,1.794,1.7864,1.7654,1.7717,1.7668,1.7488,1.7389,1.732,1.7303,1.7228,1.7503,1.7494,1.7428,1.7313,1.7323,1.7206,1.7232,1.7246,1.7582,1.7655,1.7656,1.7676,1.7716,1.7793,1.7775,1.7652,1.7662,1.7579,1.764,1.7696,1.7627
Trend in the last
90 days
Philippine peso
PHP
1 EUR = 60.426PHP
58.872,59.134,58.051,58.188,58.118,58.281,58.485,58.683,59.125,58.421,58.347,58.951,59.007,59.166,59.05,59.383,59.436,59.604,59.562,59.996,60.291,60.972,61.122,61.449,61.73,61.709,61.429,61.401,61.336,61.205,61.454,61.526,60.923,60.712,61.083,61.286,60.83,61.015,61.123,60.995,60.859,60.804,60.984,61.001,60.793,60.324,60.26,60.353,60.052,60.068,60.132,60.011,60.077,60.474,60.053,60.057,60.132,60.067,60.064,60.002,60.228,60.426
Trend in the last
90 days
Singapore dollar
SGD
1 EUR = 1.448SGD
1.444,1.4428,1.4245,1.4276,1.4262,1.4354,1.4392,1.4391,1.4434,1.433,1.4351,1.4394,1.4425,1.4465,1.4464,1.4464,1.4467,1.4512,1.4507,1.4526,1.4538,1.4592,1.4665,1.4615,1.4614,1.4615,1.4599,1.4651,1.4684,1.4735,1.4745,1.4749,1.4679,1.4646,1.4704,1.4695,1.46,1.462,1.4544,1.4541,1.451,1.4534,1.4548,1.4545,1.4542,1.4544,1.4538,1.4554,1.4527,1.4526,1.4515,1.452,1.4499,1.45,1.4467,1.4466,1.4474,1.4451,1.4411,1.4432,1.446,1.448
Trend in the last
90 days
Baht
THB
1 EUR = 37.277THB
37,37.01,36.552,36.436,36.246,36.513,36.929,37.1,37.119,36.748,37.07,37.152,37.086,37.252,37.111,37.306,37.314,37.032,37.171,37.361,37.391,37.548,37.66,37.753,37.623,37.708,37.609,37.731,37.858,37.949,37.731,37.664,37.467,37.478,37.524,37.43,37.172,37.382,36.921,36.858,36.796,37.022,36.772,36.963,37.106,37.116,37.169,37.282,37.435,37.171,37.154,37.263,37.235,37.26,37.134,37.204,37.251,37.287,37.161,37.231,37.408,37.277
Trend in the last
90 days
South African rand
ZAR
1 EUR = 20.1806ZAR
19.4545,19.3931,19.419,19.4759,19.4988,19.7861,19.9659,19.8529,19.7787,19.5755,19.7373,19.7029,19.6494,19.646,19.3275,19.4208,19.4414,19.6107,19.8929,19.9013,20.133,19.971,19.9352,19.8937,19.9299,19.9808,19.8552,19.8967,19.9476,20.1501,20.308,20.1452,20.1558,20.146,20.1657,20.1357,20.2345,20.2552,20.2003,20.5005,20.7485,20.943,20.7496,20.7496,20.8793,20.9693,20.8848,20.9137,20.792,20.7479,20.7466,21.0148,21.0611,21.1269,21.1353,21.1567,20.9461,20.6855,20.5593,20.3986,20.3284,20.1806
Trend in the last
90 days