Euro Currency Exchange Rates

Daily Euro foreign exchange reference rates from European Central Bank (ECB).

Daily Euro foreign exchange reference rates from European Central Bank (ECB).

Based on a regular daily procedure between central banks across Europe and worldwide, which normally takes place at 2.15 p.m. CET.

Currencies quoted against the Euro (base currency):

USD - US dollar

GBP - British pound

JPY - Japanese yen

AUD - Australian dollar

BGN - Bulgarian lev

BRL - Brasilian real

CAD - Canadian dollar

CNY - Chinese yuan

CZK - Czech koruna

DKK - Danish krone

HRK - Croatian kuna

HUF - Hungarian forint

CHF - Swiss franc

ILS - Israeli shekel

INR - Indian rupee

MXN - Mexican peso

NOK - Norwegian krone

PLN - Polish zloty

RON - New Romanian leu

RUB - Russian rouble

SEK - Swedish krona

TRY - Turkish lira

ZAR - South African rand