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Euro Currency Exchange Rates

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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