Currencies
Currency exchange
Reference rates for over 40 currencies, converter and per-currency information. Our dealing rates are available in our offices — ask for a quote for larger amounts.
Converted amount
Reference rate: 1 USD = 0.8562 EUR · Updated 14:21Current
Indicative conversion at the reference mid-rate. Our dealing rates are available in our offices and on request.
Updated 14:21Current
| Code | Currency | 1 EUR = | Change | Source |
|---|---|---|---|---|
| AED● | UAE Dirham | 4.2893 | ▼ −0.01% | Market |
| CHF● | Swiss Franc | 0.9360 | ▲ +0.01% | Market |
| CZK● | Czech Koruna | 24.1166 | 0.00% | Market |
| GBP● | British Pound | 0.8562 | ▲ +0.01% | Market |
| JPY● | Japanese Yen | 185.6635 | 0.00% | Market |
| PLN● | Polish Zloty | 4.3090 | ▼ −0.09% | Market |
| RON● | Romanian Leu | 5.2543 | ▲ +0.03% | Market |
| TRY● | Turkish Lira | 56.1113 | ▲ +0.01% | Market |
| USD● | US Dollar | 1.1680 | 0.00% | Market |
| ALL | Albanian Lek | 92.4789 | ▼ −0.18% | Market |
| AUD | Australian Dollar | 1.6296 | ▲ +0.01% | Market |
| BAM | Bosnian Mark | 1.9543 | ▲ +0.14% | Market |
| BGN | Bulgarian Lev (reference) | 1.9563 | 0.00% | Market |
| BRL | Brazilian Real | 6.0027 | 0.00% | Market |
| CAD | Canadian Dollar | 1.6088 | 0.00% | Market |
| CNY | Chinese Yuan | 7.8503 | 0.00% | Market |
| DKK | Danish Krone | 7.4761 | 0.00% | Market |
| EGP | Egyptian Pound | 59.4073 | 0.00% | Market |
| GEL | Georgian Lari | 3.0425 | 0.00% | Market |
| HKD | Hong Kong Dollar | 9.1583 | ▲ +0.00% | Market |
| HUF | Hungarian Forint | 362.1712 | ▼ −0.13% | Market |
| ILS | Israeli Shekel | 3.4890 | 0.00% | Market |
| INR | Indian Rupee | 111.7735 | ▲ +0.00% | Market |
| ISK | Icelandic Krona | 141.6141 | 0.00% | Market |
| KRW | South Korean Won | 1,618.7840 | ▼ −0.02% | Market |
| KWD | Kuwaiti Dinar | 0.3601 | 0.00% | Market |
| MDL | Moldovan Leu | 20.1295 | ▲ +0.85% | Market |
| MKD | Macedonian Denar | 61.4777 | ▼ −0.04% | Market |
| MXN | Mexican Peso | 19.7587 | ▲ +0.00% | Market |
| NOK | Norwegian Krone | 10.8576 | 0.00% | Market |
| NZD | New Zealand Dollar | 1.9531 | 0.00% | Market |
| QAR | Qatari Riyal | 4.2507 | ▼ −0.15% | Market |
| RSD | Serbian Dinar | 117.2962 | 0.00% | Market |
| SAR | Saudi Riyal | 4.3932 | ▲ +0.15% | Market |
| SEK | Swedish Krona | 11.0517 | ▼ −0.16% | Market |
| SGD | Singapore Dollar | 1.4828 | 0.00% | Market |
| THB | Thai Baht | 38.1107 | 0.00% | Market |
| UAH | Ukrainian Hryvnia | 52.2488 | ▲ +0.15% | Market |
| ZAR | South African Rand | 18.7094 | 0.00% | Market |