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Currencies
European Central Bank reference rates (EUR base), completed with daily reference data for additional currencies. Updated once per business day.
| Code | Currency | 1 EUR = | Change | Source |
|---|---|---|---|---|
| AED● | UAE Dirham | 4.1068 | ▼ −0.70% | Market |
| CHF● | Swiss Franc | 0.9310 | ▼ −0.58% | Market |
| CZK● | Czech Koruna | 24.4298 | ▲ +0.09% | Market |
| GBP● | British Pound | 0.8464 | ▼ −0.25% | Market |
| JPY● | Japanese Yen | 176.9038 | ▼ −0.65% | Market |
| PLN● | Polish Zloty | 4.3810 | ▲ +0.23% | Market |
| RON● | Romanian Leu | 5.3550 | ▲ +0.13% | Market |
| TRY● | Turkish Lira | 55.0154 | ▼ −0.66% | Market |
| USD● | US Dollar | 1.1183 | ▼ −0.69% | Market |
| ALL | Albanian Lek | 91.6894 | ▼ −0.27% | Market |
| AUD | Australian Dollar | 1.6082 | ▼ −0.28% | Market |
| BAM | Bosnian Mark | 1.9545 | ▼ −0.10% | Market |
| BGN | Bulgarian Lev (reference) | 1.9562 | ▲ +0.02% | Market |
| BRL | Brazilian Real | 5.5718 | ▼ −0.71% | Market |
| CAD | Canadian Dollar | 1.5930 | ▼ −0.43% | Market |
| CNY | Chinese Yuan | 7.4976 | ▼ −0.69% | Market |
| DKK | Danish Krone | 7.4744 | ▼ −0.01% | Market |
| EGP | Egyptian Pound | 58.5889 | ▼ −0.48% | Market |
| GEL | Georgian Lari | 2.9019 | ▼ −0.69% | Market |
| HKD | Hong Kong Dollar | 8.7764 | ▼ −0.69% | Market |
| HUF | Hungarian Forint | 366.7281 | ▲ +0.38% | Market |
| ILS | Israeli Shekel | 3.4312 | ▲ +0.08% | Market |
| INR | Indian Rupee | 108.2298 | ▼ −0.27% | Market |
| ISK | Icelandic Krona | 136.9981 | ▼ −0.16% | Market |
| KRW | South Korean Won | 1,498.0987 | ▼ −0.51% | Market |
| KWD | Kuwaiti Dinar | 0.3470 | ▼ −0.45% | Market |
| MDL | Moldovan Leu | 19.9299 | ▼ −0.76% | Market |
| MKD | Macedonian Denar | 61.5293 | ▼ −0.12% | Market |
| MXN | Mexican Peso | 20.2302 | ▼ −0.01% | Market |
| NOK | Norwegian Krone | 10.7083 | ▼ −0.44% | Market |
| NZD | New Zealand Dollar | 1.9980 | ▼ −0.21% | Market |
| QAR | Qatari Riyal | 4.0772 | ▼ −0.61% | Market |
| RSD | Serbian Dinar | 117.3716 | ▼ −0.03% | Market |
| SAR | Saudi Riyal | 4.1944 | ▼ −0.59% | Market |
| SEK | Swedish Krona | 11.2219 | ▼ −0.21% | Market |
| SGD | Singapore Dollar | 1.4316 | ▼ −0.49% | Market |
| THB | Thai Baht | 37.6843 | ▼ −0.40% | Market |
| UAH | Ukrainian Hryvnia | 50.1784 | ▼ −0.68% | Market |
| ZAR | South African Rand | 18.6568 | ▲ +0.23% | Market |