Exchange 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.

Major Pairs

EUR
/
JPY
132.38
JPY
/
EUR
0.00755
EUR
/
USD
1.2238
USD
/
EUR
0.81713
EUR
/
AUD
1.6010
AUD
/
EUR
0.62461
EUR
/
GBP
0.87640
GBP
/
EUR
1.14103
EUR
/
CAD
1.5649
CAD
/
EUR
0.63902

Euro Pairs

EUR
/
MXN
22.9000
MXN
/
EUR
0.04367
EUR
/
MYR
4.7636
MYR
/
EUR
0.20993
EUR
/
NZD
1.7052
NZD
/
EUR
0.58644
EUR
/
KRW
1318.33
KRW
/
EUR
0.00076
EUR
/
INR
81.2845
INR
/
EUR
0.01230
EUR
/
HKD
9.5974
HKD
/
EUR
0.10419
EUR
/
IDR
17059.77
IDR
/
EUR
0.00006
EUR
/
ILS
4.3308
ILS
/
EUR
0.23090
EUR
/
PHP
64.073
PHP
/
EUR
0.01561
EUR
/
SGD
1.6188
SGD
/
EUR
0.61774
EUR
/
-- No Item Name --
-- No Item Name --
/
EUR
0.00000
EUR
/
-- No Item Name --
-- No Item Name --
/
EUR
0.00000
EUR
/
-- No Item Name --
-- No Item Name --
/
EUR
0.00000
EUR
/
-- No Item Name --
-- No Item Name --
/
EUR
0.00000
EUR
/
-- No Item Name --
-- No Item Name --
/
EUR
0.00000
EUR
/
THB
38.537
THB
/
EUR
0.02595
EUR
/
ZAR
14.9600
ZAR
/
EUR
0.06684
EUR
/
-- No Item Name --
-- No Item Name --
/
EUR
0.00000
EUR
/
CNY
7.7208
CNY
/
EUR
0.12952
EUR
/
HUF
311.38
HUF
/
EUR
0.00321
EUR
/
LTL
3.45280
LTL
/
EUR
0.28962
EUR
/
LVL
0.702804
LVL
/
EUR
1.42287
EUR
/
DKK
7.4477
DKK
/
EUR
0.13427
EUR
/
BGN
1.9558
BGN
/
EUR
0.51130
EUR
/
CZK
25.408
CZK
/
EUR
0.03936
EUR
/
PLN
4.1893
PLN
/
EUR
0.23870
EUR
/
RON
4.6577
RON
/
EUR
0.21470
EUR
/
TRY
5.0079
TRY
/
EUR
0.19968
EUR
/
BRL
4.1981
BRL
/
EUR
0.23820
EUR
/
RUB
75.6527
RUB
/
EUR
0.01322
EUR
/
HRK
7.4153
HRK
/
EUR
0.13486
EUR
/
SEK
10.3763
SEK
/
EUR
0.09637
EUR
/
CHF
1.1941
CHF
/
EUR
0.83745
EUR
/
NOK
9.6258
NOK
/
EUR
0.10389

Your browser (Internet Explorer 7) is out of date It has known security flaws and may not display all features of this and other websites. Click here to update.