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
129.09
JPY
/
EUR
0.00775
EUR
/
USD
1.1648
USD
/
EUR
0.85852
EUR
/
AUD
1.4661
AUD
/
EUR
0.68208
EUR
/
GBP
0.89350
GBP
/
EUR
1.11919
EUR
/
CAD
1.4584
CAD
/
EUR
0.68568

Euro Pairs

EUR
/
IDR
15516.30
IDR
/
EUR
0.00006
EUR
/
ILS
4.1811
ILS
/
EUR
0.23917
EUR
/
INR
75.0105
INR
/
EUR
0.01333
EUR
/
HKD
9.0931
HKD
/
EUR
0.10997
EUR
/
CNY
7.8622
CNY
/
EUR
0.12719
EUR
/
BRL
3.6543
BRL
/
EUR
0.27365
EUR
/
KRW
1299.12
KRW
/
EUR
0.00077
EUR
/
MXN
20.5982
MXN
/
EUR
0.04855
EUR
/
THB
38.893
THB
/
EUR
0.02571
EUR
/
ZAR
15.0916
ZAR
/
EUR
0.06626
EUR
/
SGD
1.5859
SGD
/
EUR
0.63056
EUR
/
PHP
59.001
PHP
/
EUR
0.01695
EUR
/
MYR
4.9848
MYR
/
EUR
0.20061
EUR
/
NZD
1.5657
NZD
/
EUR
0.63869
EUR
/
TRY
4.1378
TRY
/
EUR
0.24167
EUR
/
HUF
305.15
HUF
/
EUR
0.00328
EUR
/
LTL
3.45280
LTL
/
EUR
0.28962
EUR
/
DKK
7.4361
DKK
/
EUR
0.13448
EUR
/
CZK
26.024
CZK
/
EUR
0.03843
EUR
/
BGN
1.9558
BGN
/
EUR
0.51130
EUR
/
LVL
0.702804
LVL
/
EUR
1.42287
EUR
/
PLN
4.2408
PLN
/
EUR
0.23580
EUR
/
HRK
7.4098
HRK
/
EUR
0.13496
EUR
/
RUB
69.8567
RUB
/
EUR
0.01432
EUR
/
NOK
9.3525
NOK
/
EUR
0.10692
EUR
/
CHF
1.1020
CHF
/
EUR
0.90744
EUR
/
RON
4.5638
RON
/
EUR
0.21912
EUR
/
SEK
9.5883
SEK
/
EUR
0.10429

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