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 07/12/2023

US dollar
USD
1 EUR = 1.0771USD
1.0724,1.0713,1.0733,1.073,1.0658,1.0663,1.0713,1.0702,1.0635,1.0647,1.0633,1.0605,1.0536,1.0539,1.0594,1.053,1.0469,1.0497,1.0526,1.0563,1.0531,1.0582,1.0604,1.0619,1.0524,1.0538,1.0569,1.0565,1.0558,1.0591,1.0597,1.0632,1.0576,1.054,1.0541,1.0605,1.0619,1.0537,1.0661,1.0702,1.0741,1.0686,1.0671,1.0691,1.0683,1.067,1.0724,1.0868,1.0849,1.0872,1.0928,1.0955,1.0911,1.09,1.0916,1.0951,1.0949,1.0985,1.0931,1.0875,1.0868,1.0817,1.0778,1.0771
Trend in the last
90 days
Japanese yen
JPY
1 EUR = 156.18JPY
157.16,157.42,158.28,158.13,157.5,157.44,158.2,158.28,157.34,157.87,158.08,157.87,157.2,157.33,158.1,157.67,157.01,156.48,156.71,157.47,157.06,157.71,157.87,158.35,157.44,157.54,158.03,158.1,158.21,158.8,158.91,159.26,158.55,158.48,158.08,158.8,160.3,159.33,159.89,159.87,160.87,160.77,160.97,161.57,161.77,161.96,162.67,163.39,164.05,162.29,162.12,161.61,162.25,162.98,163.3,162.86,162.74,162.12,161.19,161.14,159.47,159.13,158.7,156.18
Trend in the last
90 days
Bulgarian lev
BGN
1 EUR = 1.9558BGN
1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558,1.9558
Trend in the last
90 days
Czech Koruna
CZK
1 EUR = 24.356CZK
24.508,24.605,24.487,24.468,24.496,24.406,24.432,24.388,24.437,24.36,24.377,24.411,24.47,24.378,24.339,24.46,24.494,24.428,24.416,24.423,24.477,24.566,24.563,24.55,24.67,24.664,24.603,24.68,24.674,24.704,24.645,24.659,24.693,24.714,24.658,24.557,24.558,24.677,24.634,24.414,24.443,24.622,24.666,24.555,24.525,24.581,24.551,24.506,24.446,24.461,24.541,24.509,24.48,24.367,24.406,24.364,24.365,24.26,24.292,24.331,24.394,24.369,24.335,24.356
Trend in the last
90 days
Danish krone
DKK
1 EUR = 7.4551DKK
7.4582,7.4601,7.4609,7.4601,7.4573,7.4551,7.4551,7.4528,7.4547,7.4557,7.4571,7.4575,7.4566,7.4558,7.4571,7.4585,7.4584,7.4589,7.4578,7.4575,7.4571,7.4564,7.4567,7.4562,7.4582,7.4592,7.461,7.461,7.4625,7.462,7.4634,7.4648,7.4639,7.4632,7.4639,7.4639,7.4647,7.4644,7.4635,7.4625,7.4587,7.4577,7.458,7.4584,7.4577,7.4598,7.4597,7.4588,7.4592,7.4582,7.4565,7.4556,7.4547,7.4559,7.4559,7.4554,7.456,7.4565,7.4548,7.4543,7.4564,7.4559,7.4557,7.4551
Trend in the last
90 days
Pound sterling
GBP
1 EUR = 0.8575GBP
0.8565,0.85925,0.8609,0.85995,0.85878,0.86141,0.86263,0.8653,0.86713,0.86795,0.86965,0.8702,0.8681,0.86333,0.86458,0.86628,0.86775,0.86588,0.86605,0.8651,0.8652,0.8639,0.86265,0.8626,0.86415,0.86545,0.8682,0.8661,0.87098,0.87213,0.87153,0.87025,0.8724,0.8717,0.87023,0.87345,0.87366,0.86945,0.87305,0.86983,0.8664,0.86855,0.87015,0.87205,0.87435,0.87155,0.8723,0.87188,0.8752,0.87395,0.8763,0.87326,0.8703,0.8694,0.86818,0.86671,0.8682,0.86525,0.86368,0.86045,0.8579,0.85723,0.8561,0.8575
Trend in the last
90 days
Forint
HUF
1 EUR = 381.38HUF
384.1,385.08,384.35,384.3,383.75,384.13,383.25,383.7,387.78,386.7,391.08,388.88,390.85,392.35,389.5,388.6,386.73,387.32,387.08,386.81,388.55,387.38,386.55,385.9,387.73,387.05,384.98,384.13,383.99,383.05,381.98,383.2,385.3,383.5,382.93,382.43,382.13,383.75,382,380.38,379.98,378.5,379.38,378.5,377.43,377.2,377.61,377.3,376.3,377.75,378.9,379.18,380.6,379.68,379.88,379.98,379.85,377.38,380.75,379.7,379.28,379.3,380.57,381.38
Trend in the last
90 days
Zloty
PLN
1 EUR = 4.3313PLN
4.6438,4.66,4.6243,4.6275,4.6308,4.6383,4.6548,4.6403,4.627,4.5925,4.5893,4.6093,4.625,4.6343,4.6283,4.6123,4.623,4.6278,4.5988,4.5983,4.5798,4.5565,4.5158,4.5291,4.535,4.4733,4.4273,4.441,4.45,4.4653,4.459,4.463,4.4825,4.4673,4.4715,4.4565,4.4405,4.4658,4.4495,4.45,4.467,4.4618,4.4655,4.449,4.4243,4.428,4.4211,4.397,4.373,4.377,4.369,4.3625,4.3625,4.3655,4.3638,4.359,4.3473,4.3355,4.349,4.343,4.3393,4.3225,4.3403,4.3313
Trend in the last
90 days
Romanian new leu
RON
1 EUR = 4.9658RON
4.9635,4.971,4.9673,4.9703,4.9698,4.969,4.9698,4.9716,4.9708,4.9686,4.968,4.97,4.9745,4.9754,4.9735,4.9748,4.9753,4.9753,4.9703,4.9645,4.9665,4.9654,4.9661,4.9632,4.9648,4.965,4.9685,4.972,4.9746,4.9755,4.9701,4.9656,4.9626,4.9641,4.9657,4.9641,4.9659,4.9679,4.9685,4.9693,4.9692,4.9685,4.9665,4.9686,4.9698,4.971,4.9719,4.9704,4.9705,4.9723,4.9721,4.9707,4.9708,4.9699,4.9698,4.9709,4.9726,4.9726,4.9718,4.9713,4.9677,4.9671,4.9687,4.9658
Trend in the last
90 days
Swedish krona/kronor
SEK
1 EUR = 11.2557SEK
11.8795,11.8875,11.9475,11.95,11.873,11.9872,11.8845,11.8803,11.926,11.879,11.728,11.654,11.6255,11.6065,11.5325,11.5833,11.6375,11.5855,11.5975,11.6045,11.6085,11.6005,11.5655,11.5435,11.55,11.5375,11.53,11.5643,11.6155,11.634,11.7071,11.7456,11.7715,11.8005,11.8235,11.806,11.8275,11.806,11.819,11.74,11.6575,11.6695,11.6555,11.634,11.629,11.61,11.6537,11.451,11.4898,11.481,11.427,11.404,11.39,11.4385,11.439,11.421,11.433,11.3655,11.4308,11.3715,11.321,11.3095,11.3065,11.2557
Trend in the last
90 days
Swiss franc
CHF
1 EUR = 0.9446CHF
0.956,0.9561,0.9589,0.9588,0.9554,0.9564,0.9595,0.9601,0.9628,0.965,0.9676,0.9675,0.968,0.9678,0.9669,0.9634,0.966,0.9634,0.9625,0.9629,0.9581,0.9589,0.9576,0.9566,0.9546,0.9505,0.9517,0.9492,0.947,0.9442,0.9461,0.9501,0.9474,0.9466,0.9502,0.9564,0.9607,0.9572,0.9622,0.9625,0.9646,0.9626,0.9599,0.9637,0.9636,0.9656,0.9668,0.964,0.9651,0.9643,0.9665,0.9673,0.964,0.9644,0.964,0.964,0.9645,0.9628,0.9562,0.953,0.9476,0.9456,0.9429,0.9446
Trend in the last
90 days
Iceland krona
ISK
1 EUR = 150.1ISK
143.7,143.7,143.7,145.3,145.3,145.1,144.9,145.3,145.5,145.3,145.5,145.1,144.9,144.9,144.9,146.5,145.9,145.7,145.3,144.9,145.1,146.3,146.9,146.5,146.5,146.3,146.5,146.3,146.3,146.9,146.9,147.3,147.3,147.5,147.5,147.1,147.5,148.1,147.9,149.1,150.5,150.5,150.5,150.9,151.9,153.3,153.7,153.9,153.3,153.3,152.5,152.5,153.9,152.9,150.3,150.5,150.9,150.5,150.7,150.9,151.1,150.7,150.1,150.1
Trend in the last
90 days
Norwegian krone
NOK
1 EUR = 11.7535NOK
11.424,11.454,11.4783,11.5038,11.422,11.5688,11.4905,11.482,11.527,11.427,11.43,11.44,11.361,11.316,11.2535,11.3225,11.4258,11.5135,11.5703,11.609,11.4828,11.4965,11.4953,11.5165,11.516,11.517,11.576,11.595,11.6973,11.6808,11.7985,11.8255,11.838,11.855,11.8285,11.7905,11.8735,11.796,11.8743,11.8535,11.8235,11.922,11.9305,11.9335,11.8725,11.877,11.945,11.746,11.7675,11.811,11.72,11.67,11.702,11.711,11.7345,11.684,11.7165,11.6965,11.72,11.698,11.678,11.7865,11.796,11.7535
Trend in the last
90 days
Turkish lira
TRY
1 EUR = 31.1627TRY
28.8196,28.8155,28.916,28.9191,28.7513,28.8108,28.9603,28.9339,28.8448,28.9233,28.9312,28.919,28.7668,28.8951,29.0514,28.9172,28.7892,28.9397,29.0064,29.1721,29.173,29.3393,29.409,29.4656,29.2576,29.3809,29.5084,29.592,29.5605,29.6759,29.7246,29.8754,29.7334,29.6796,29.7198,29.948,30.0455,29.8523,30.2241,30.4016,30.5458,30.4546,30.4255,30.4699,30.5149,30.5041,30.7098,31.1558,31.1057,31.197,31.4332,31.5552,31.4546,31.3536,31.527,31.6571,31.6793,31.763,31.5441,31.4452,31.3983,31.2925,31.1921,31.1627
Trend in the last
90 days
Australian dollar
AUD
1 EUR = 1.6407AUD
1.6655,1.6682,1.6762,1.6648,1.6498,1.6575,1.6566,1.6498,1.6617,1.6496,1.6544,1.6539,1.6541,1.6483,1.6339,1.6472,1.6612,1.6615,1.658,1.6612,1.6546,1.6538,1.6529,1.6584,1.6662,1.666,1.6622,1.6586,1.6718,1.6772,1.6805,1.6708,1.6678,1.6719,1.6616,1.6637,1.6739,1.6561,1.6543,1.6478,1.6524,1.6636,1.6592,1.6699,1.6795,1.6742,1.6819,1.6648,1.6736,1.6709,1.6669,1.6653,1.6618,1.6633,1.6621,1.6575,1.6567,1.6586,1.6542,1.6448,1.6351,1.6492,1.6391,1.6407
Trend in the last
90 days
Brazilian real
BRL
1 EUR = 5.2614BRL
5.3205,5.292,5.313,5.2652,5.186,5.1905,5.1914,5.1982,5.2092,5.2295,5.2516,5.2721,5.2716,5.3115,5.3065,5.325,5.337,5.3955,5.4372,5.4634,5.4385,5.4212,5.3461,5.3604,5.3352,5.333,5.3305,5.3295,5.352,5.355,5.3524,5.3373,5.2863,5.2694,5.2451,5.2952,5.3743,5.2963,5.2818,5.2423,5.2595,5.1967,5.2132,5.2378,5.2579,5.2599,5.2449,5.2829,5.2703,5.2947,5.3364,5.3454,5.3402,5.3367,5.3325,5.3522,5.3593,5.3785,5.3984,5.3538,5.3175,5.3636,5.2994,5.2614
Trend in the last
90 days
Canadian dollar
CAD
1 EUR = 1.4656CAD
1.4565,1.455,1.4556,1.4505,1.4409,1.44,1.4373,1.4366,1.4368,1.4303,1.4311,1.4318,1.4255,1.4206,1.4227,1.4335,1.4365,1.4391,1.4479,1.4492,1.438,1.4387,1.4429,1.4435,1.4397,1.436,1.4411,1.4425,1.4485,1.4492,1.4542,1.4564,1.4549,1.4565,1.4572,1.467,1.4712,1.461,1.4707,1.4653,1.4664,1.4679,1.4711,1.4736,1.4753,1.4754,1.4832,1.4854,1.4891,1.4908,1.4994,1.5029,1.4959,1.494,1.4935,1.4929,1.4887,1.492,1.487,1.4736,1.4716,1.47,1.4616,1.4656
Trend in the last
90 days
Chinese Yuan
CNY
1 EUR = 7.7058CNY
7.823,7.8115,7.8144,7.8093,7.7561,7.7796,7.8111,7.8059,7.7695,7.7766,7.7728,7.7517,7.7031,7.6986,7.7352,7.6885,7.6439,7.6644,7.6856,7.7162,7.6784,7.7238,7.7433,7.7514,7.6902,7.7058,7.7288,7.7278,7.7233,7.7489,7.7529,7.772,7.7381,7.7142,7.7143,7.7595,7.7686,7.712,7.8009,7.8193,7.8094,7.7839,7.7699,7.7886,7.7874,7.7794,7.8171,7.8702,7.8655,7.8414,7.8378,7.8178,7.8015,7.7852,7.809,7.8331,7.8323,7.8296,7.8008,7.7685,7.758,7.7269,7.7148,7.7058
Trend in the last
90 days
Hong Kong dollar
HKD
1 EUR = 8.4174HKD
8.3995,8.3879,8.3984,8.3998,8.3416,8.3386,8.3756,8.3719,8.3181,8.3262,8.3126,8.2942,8.2397,8.2491,8.2959,8.2476,8.1992,8.2191,8.2412,8.2728,8.2458,8.2744,8.2917,8.3056,8.2353,8.2382,8.2681,8.2687,8.2624,8.2851,8.293,8.3169,8.2728,8.2432,8.2426,8.2939,8.3079,8.2436,8.3424,8.3745,8.402,8.3558,8.3408,8.3505,8.3433,8.3309,8.3754,8.4852,8.464,8.4785,8.5165,8.5409,8.5061,8.5,8.5086,8.531,8.5368,8.5711,8.5384,8.497,8.4929,8.4562,8.4173,8.4174
Trend in the last
90 days
Rupiah
IDR
1 EUR = 16737.97IDR
16477.43,16462.67,16502.58,16475.95,16379.21,16389.03,16476.59,16435.63,16351.31,16369.76,16355.1,16427.15,16385.43,16382.56,16383.62,16372.57,16336.51,16406.81,16426.14,16522.27,16523.14,16644.75,16672.19,16633.34,16504.79,16548.56,16609.18,16648.12,16740.13,16795.11,16890.56,16857.89,16792.94,16779.68,16802.35,16851.35,16868.28,16803.04,16855.04,16763.88,16684.96,16736.52,16729.41,16721.42,16764.67,16751.9,16841.35,16825.84,16901.66,16717.28,16881.57,16979.32,17023.45,16949.5,16995.99,16954.34,16955.57,16960.4,16981.14,16840.16,16819.75,16740.06,16731.71,16737.97
Trend in the last
90 days
Israeli new sheqel
ILS
1 EUR = 3.9861ILS
4.112,4.0739,4.1014,4.1011,4.0573,4.081,4.0725,4.0754,4.0515,4.0534,4.0438,4.0511,4.0516,4.056,4.0472,4.0358,4.0289,4.0542,4.0667,4.0731,4.1356,4.1789,4.1937,4.2032,4.1841,4.2055,4.2264,4.2515,4.2569,4.2962,4.304,4.3177,4.2987,4.3006,4.2903,4.2963,4.2756,4.2437,4.2183,4.2491,4.1723,4.13,4.1091,4.1101,4.1458,4.1267,4.1117,4.0943,4.097,4.0487,4.0811,4.0655,4.0638,4.0784,4.0807,4.0818,4.0546,4.0365,4.0597,4.053,4.0403,4.031,3.9969,3.9861
Trend in the last
90 days
Indian rupee
INR
1 EUR = 89.794INR
88.9735,88.826,89.0805,89.053,88.615,88.8295,89.1438,88.9123,88.3718,88.2975,88.377,88.2995,87.6505,87.6395,88.0165,87.575,87.1175,87.3975,87.627,87.834,87.7205,88.0845,88.198,88.3925,87.634,87.7315,87.9585,87.954,87.87,87.983,88.101,88.3058,87.9665,87.7355,87.751,88.305,88.4195,87.7525,88.704,89.0545,89.396,88.9765,88.876,89.053,88.9803,88.844,89.1958,90.2937,90.3145,90.5065,91.106,91.2425,90.903,90.815,91.039,91.2743,91.255,91.528,91.1143,90.6125,90.62,90.1885,89.8275,89.794
Trend in the last
90 days
South Korean won
KRW
1 EUR = 1421.02KRW
1425.94,1422.62,1426.24,1422.44,1415.78,1413.49,1418.98,1420.39,1426.05,1419.23,1422.96,1430.12,1425.19,1426.71,1425.26,1427.62,1425.31,1422.11,1420.44,1423.03,1424.41,1427.6,1421.27,1420.07,1423.08,1427.29,1429.58,1428.23,1434.8,1431.6,1432.8,1428.75,1427.17,1430.67,1430.38,1430.37,1434.66,1429.16,1417.13,1402.42,1394.34,1398.07,1402.03,1401.9,1408.82,1413.72,1421.73,1410.5,1403.37,1405,1412.56,1413.92,1418.1,1418.85,1425.61,1422.61,1419.89,1418.07,1418.78,1420.73,1417.9,1422.18,1417.89,1421.02
Trend in the last
90 days
Mexican peso
MXN
1 EUR = 18.6551MXN
18.8201,18.5691,18.5223,18.4079,18.2275,18.2252,18.301,18.2287,18.2401,18.266,18.3274,18.4816,18.5624,18.594,18.503,18.4533,18.6025,18.8501,19.0209,19.3032,19.2417,19.2526,18.9499,18.8748,18.8786,18.9329,18.9577,19.0247,19.3681,19.4378,19.4413,19.3024,19.3238,19.384,19.0642,19.1209,19.1551,18.9457,18.7524,18.5803,18.7638,18.7248,18.6974,18.757,19.0402,18.882,18.8358,18.8419,18.7435,18.7042,18.759,18.7681,18.7421,18.7094,18.6962,18.6759,18.8095,18.8765,19.0235,18.8153,18.7638,18.9133,18.676,18.6551
Trend in the last
90 days
Malaysian ringgit
MYR
1 EUR = 5.0344MYR
5.0129,5.0105,5.023,5.0238,4.9922,4.9999,5.0308,5.0144,4.9894,4.9908,4.9816,4.9737,4.9603,4.9618,4.9741,4.967,4.945,4.9661,4.9762,4.9789,4.9833,5.0053,5.0035,5.0042,4.9763,4.9908,5.0055,5.0126,5.0319,5.0493,5.0812,5.0874,5.0553,5.0447,5.037,5.0506,5.0594,5.0272,5.0656,5.0615,4.9801,4.992,4.9978,5.0168,5.0296,5.0234,5.0596,5.0781,5.0866,5.0881,5.1006,5.0974,5.1042,5.1001,5.1136,5.1262,5.1148,5.1105,5.0933,5.0824,5.0618,5.0483,5.0317,5.0344
Trend in the last
90 days
New Zealand dollar
NZD
1 EUR = 1.7554NZD
1.81,1.815,1.8188,1.8097,1.8008,1.8067,1.8022,1.7946,1.8004,1.7833,1.7823,1.7782,1.7779,1.7698,1.7575,1.7641,1.775,1.7792,1.7715,1.7711,1.7612,1.7612,1.7614,1.7704,1.7821,1.7798,1.7929,1.7919,1.8119,1.8166,1.822,1.8173,1.8166,1.818,1.8102,1.8175,1.8224,1.8068,1.8041,1.7917,1.7987,1.8046,1.8006,1.8035,1.8119,1.8142,1.827,1.7985,1.8141,1.8161,1.8132,1.8026,1.8065,1.8052,1.7992,1.7955,1.798,1.7843,1.7762,1.7638,1.7555,1.7637,1.7509,1.7554
Trend in the last
90 days
Philippine peso
PHP
1 EUR = 59.569PHP
60.837,60.689,60.899,60.828,60.612,60.534,60.684,60.703,60.536,60.43,60.345,60.456,60.045,59.988,59.969,59.797,59.453,59.507,59.661,59.813,59.911,60.148,60.204,60.157,59.766,59.814,59.974,59.914,60.043,60.167,60.233,60.39,60.135,60.089,60.063,60.332,60.295,59.861,60.24,60.017,60.049,59.911,59.742,59.715,59.68,59.842,60.065,60.546,60.44,60.416,60.497,60.724,60.698,60.364,60.507,60.793,60.696,60.835,60.623,60.252,60.127,59.832,59.613,59.569
Trend in the last
90 days
Singapore dollar
SGD
1 EUR = 1.4436SGD
1.4594,1.4597,1.4615,1.4601,1.4524,1.4551,1.4596,1.4581,1.4559,1.4529,1.4524,1.45,1.4449,1.4431,1.4443,1.4449,1.4393,1.4402,1.4421,1.4436,1.4419,1.446,1.4451,1.447,1.4405,1.4427,1.4471,1.4467,1.4499,1.4526,1.4541,1.4532,1.4484,1.4454,1.4455,1.4483,1.4525,1.4443,1.4522,1.4516,1.4501,1.4483,1.4481,1.4523,1.4525,1.452,1.4592,1.4645,1.4634,1.461,1.4641,1.4638,1.4622,1.4618,1.464,1.4641,1.463,1.4629,1.4602,1.4551,1.4515,1.4487,1.4452,1.4436
Trend in the last
90 days
Baht
THB
1 EUR = 37.925THB
38.049,38.229,38.397,38.387,38.145,38.072,38.492,38.591,38.488,38.287,38.396,38.549,38.541,38.657,38.679,38.898,38.798,38.839,38.883,39.073,39.081,38.857,38.614,38.388,38.255,38.221,38.482,38.319,38.505,38.678,38.658,38.488,38.275,38.25,38.169,38.072,38.266,38.144,38.252,38.056,38.2,38.058,37.917,38.089,38.395,38.407,38.665,38.56,38.492,38.068,38.494,38.545,38.379,38.444,38.692,38.389,38.234,38.228,38.494,38.215,38.035,38.133,37.895,37.925
Trend in the last
90 days
South African rand
ZAR
1 EUR = 20.2056ZAR
20.2681,20.3284,20.33,20.3109,20.2968,20.2948,20.2829,20.1592,20.1522,19.997,19.941,20.1387,20.2216,20.17,19.9813,20.151,20.2403,20.242,20.5884,20.4935,20.4098,20.2777,20.0359,20.0085,19.9616,19.8069,19.9138,19.8917,20.1992,20.1857,20.1995,20.3166,20.2421,20.1131,19.9358,19.8931,19.9507,19.6349,19.5695,19.6279,19.6149,19.6516,19.729,19.8926,20.0296,20.0025,20.0694,19.7127,19.8718,19.9254,20.1445,20.1403,20.3008,20.5225,20.6312,20.4087,20.4833,20.3397,20.5703,20.3329,20.3627,20.4715,20.4401,20.2056
Trend in the last
90 days