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
134.01
JPY
/
EUR
0.00746
EUR
/
USD
1.1961
USD
/
EUR
0.83605
EUR
/
AUD
1.5011
AUD
/
EUR
0.66618
EUR
/
GBP
0.88155
GBP
/
EUR
1.13437
EUR
/
CAD
1.4675
CAD
/
EUR
0.68143

Euro Pairs

EUR
/
IDR
15908.13
IDR
/
EUR
0.00006
EUR
/
ILS
4.1755
ILS
/
EUR
0.23949
EUR
/
INR
77.5010
INR
/
EUR
0.01290
EUR
/
HKD
9.3414
HKD
/
EUR
0.10705
EUR
/
CNY
7.8805
CNY
/
EUR
0.12690
EUR
/
BRL
3.7459
BRL
/
EUR
0.26696
EUR
/
KRW
1352.78
KRW
/
EUR
0.00074
EUR
/
MXN
21.2905
MXN
/
EUR
0.04697
EUR
/
THB
39.579
THB
/
EUR
0.02527
EUR
/
ZAR
15.8359
ZAR
/
EUR
0.06315
EUR
/
SGD
1.6093
SGD
/
EUR
0.62139
EUR
/
PHP
60.532
PHP
/
EUR
0.01652
EUR
/
MYR
5.0117
MYR
/
EUR
0.19953
EUR
/
NZD
1.6336
NZD
/
EUR
0.61214
EUR
/
TRY
4.1804
TRY
/
EUR
0.23921
EUR
/
HUF
309.73
HUF
/
EUR
0.00323
EUR
/
LTL
3.45280
LTL
/
EUR
0.28962
EUR
/
DKK
7.4407
DKK
/
EUR
0.13440
EUR
/
CZK
26.046
CZK
/
EUR
0.03839
EUR
/
BGN
1.9558
BGN
/
EUR
0.51130
EUR
/
LVL
0.702804
LVL
/
EUR
1.42287
EUR
/
PLN
4.2672
PLN
/
EUR
0.23435
EUR
/
HRK
7.4843
HRK
/
EUR
0.13361
EUR
/
RUB
68.8885
RUB
/
EUR
0.01452
EUR
/
NOK
9.3193
NOK
/
EUR
0.10730
EUR
/
CHF
1.1588
CHF
/
EUR
0.86296
EUR
/
RON
4.5967
RON
/
EUR
0.21755
EUR
/
SEK
9.5358
SEK
/
EUR
0.10487

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