ECB Data · Updated daily
Exchange Rates
Daily EUR exchange rates from the European Central Bank. Updated every business day around 16:00 CET.
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1 EUR = 1.1485 USD
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Rates for fredag, 31 juli 2026 · Base: EUR · 29 currencies
Zone currencies Used in European bidding zones
🇩🇰
DKK
Danish Krone
7,4752
1 EUR
🇸🇪
SEK
Swedish Krona
10,9855
1 EUR
🇳🇴
NOK
Norwegian Krone
10,9420
1 EUR
🇵🇱
PLN
Polish Złoty
4,3135
1 EUR
🇨🇿
CZK
Czech Koruna
24,2120
1 EUR
🇭🇺
HUF
Hungarian Forint
364,2500
1 EUR
🇨🇭
CHF
Swiss Franc
0,9304
1 EUR
🇷🇴
RON
Romanian Leu
5,2467
1 EUR
Major currencies
🇺🇸
USD
US Dollar
1,1485
1 EUR
🇬🇧
GBP
British Pound
0,8557
1 EUR
🇯🇵
JPY
Japanese Yen
184,0300
1 EUR
🇨🇦
CAD
Canadian Dollar
1,6126
1 EUR
🇦🇺
AUD
Australian Dollar
1,6365
1 EUR
All 29 currencies
| Currency | Name | Rate (per 1 EUR) | Inverse (EUR per 1) | |
|---|---|---|---|---|
| 🇦🇺 | AUD | Australian Dollar | 1,6365 | 0,611060 |
| 🇧🇷 | BRL | Brazilian Real | 5,8095 | 0,172132 |
| 🇨🇦 | CAD | Canadian Dollar | 1,6126 | 0,620117 |
| 🇨🇭 | CHFzone | Swiss Franc | 0,9304 | 1,074807 |
| 🇨🇳 | CNY | Chinese Yuan | 7,7539 | 0,128967 |
| 🇨🇿 | CZKzone | Czech Koruna | 24,2120 | 0,041302 |
| 🇩🇰 | DKKzone | Danish Krone | 7,4752 | 0,133776 |
| 🇬🇧 | GBP | British Pound | 0,8557 | 1,168593 |
| 🇭🇰 | HKD | Hong Kong Dollar | 9,0079 | 0,111014 |
| 🇭🇺 | HUFzone | Hungarian Forint | 364,2500 | 0,002745 |
| 🇮🇩 | IDR | Indonesian Rupiah | 20733,1800 | 0,000048 |
| 🇮🇱 | ILS | Israeli Shekel | 3,5114 | 0,284787 |
| 🇮🇳 | INR | Indian Rupee | 109,5495 | 0,009128 |
| 🇮🇸 | ISK | Icelandic Króna | 142,6000 | 0,007013 |
| 🇯🇵 | JPY | Japanese Yen | 184,0300 | 0,005434 |
| 🇰🇷 | KRW | South Korean Won | 1657,9900 | 0,000603 |
| 🇲🇽 | MXN | Mexican Peso | 19,9512 | 0,050122 |
| 🇲🇾 | MYR | Malaysian Ringgit | 4,6933 | 0,213070 |
| 🇳🇴 | NOKzone | Norwegian Krone | 10,9420 | 0,091391 |
| 🇳🇿 | NZD | New Zealand Dollar | 1,9589 | 0,510491 |
| 🇵🇭 | PHP | Philippine Peso | 70,3670 | 0,014211 |
| 🇵🇱 | PLNzone | Polish Złoty | 4,3135 | 0,231830 |
| 🇷🇴 | RONzone | Romanian Leu | 5,2467 | 0,190596 |
| 🇸🇪 | SEKzone | Swedish Krona | 10,9855 | 0,091029 |
| 🇸🇬 | SGD | Singapore Dollar | 1,4757 | 0,677645 |
| 🇹🇭 | THB | Thai Baht | 38,4350 | 0,026018 |
| 🇹🇷 | TRY | Turkish Lira | 54,5829 | 0,018321 |
| 🇺🇸 | USD | US Dollar | 1,1485 | 0,870701 |
| 🇿🇦 | ZAR | South African Rand | 19,0364 | 0,052531 |