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
131.87
JPY
/
EUR
0.00758
EUR
/
USD
1.1718
USD
/
EUR
0.85339
EUR
/
AUD
1.5466
AUD
/
EUR
0.64658
EUR
/
GBP
0.88498
GBP
/
EUR
1.12997
EUR
/
CAD
1.5006
CAD
/
EUR
0.66640

Euro Pairs

EUR
/
IDR
15850.94
IDR
/
EUR
0.00006
EUR
/
ILS
4.1350
ILS
/
EUR
0.24184
EUR
/
INR
76.0705
INR
/
EUR
0.01315
EUR
/
HKD
9.1545
HKD
/
EUR
0.10924
EUR
/
CNY
7.7725
CNY
/
EUR
0.12866
EUR
/
BRL
3.8207
BRL
/
EUR
0.26173
EUR
/
KRW
1276.68
KRW
/
EUR
0.00078
EUR
/
MXN
22.2026
MXN
/
EUR
0.04504
EUR
/
THB
38.406
THB
/
EUR
0.02604
EUR
/
ZAR
16.4989
ZAR
/
EUR
0.06061
EUR
/
SGD
1.5878
SGD
/
EUR
0.62980
EUR
/
PHP
59.335
PHP
/
EUR
0.01685
EUR
/
MYR
4.8421
MYR
/
EUR
0.20652
EUR
/
NZD
1.7181
NZD
/
EUR
0.58204
EUR
/
TRY
4.6304
TRY
/
EUR
0.21596
EUR
/
HUF
312.93
HUF
/
EUR
0.00320
EUR
/
LTL
3.45280
LTL
/
EUR
0.28962
EUR
/
DKK
7.4414
DKK
/
EUR
0.13438
EUR
/
CZK
25.533
CZK
/
EUR
0.03917
EUR
/
BGN
1.9558
BGN
/
EUR
0.51130
EUR
/
LVL
0.702804
LVL
/
EUR
1.42287
EUR
/
PLN
4.2290
PLN
/
EUR
0.23646
EUR
/
HRK
7.5650
HRK
/
EUR
0.13219
EUR
/
RUB
69.5585
RUB
/
EUR
0.01438
EUR
/
NOK
9.6890
NOK
/
EUR
0.10321
EUR
/
CHF
1.1641
CHF
/
EUR
0.85903
EUR
/
RON
4.6568
RON
/
EUR
0.21474
EUR
/
SEK
9.9473
SEK
/
EUR
0.10053

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