ECB Data · Updated daily
Exchange Rates
Daily EUR exchange rates from the European Central Bank. Updated every business day around 16:00 CET.
Need these programmatically? Use the API →
Rates for fredag, 17 april 2026 · Base: EUR · 29 currencies
Zone currencies Used in European bidding zones
🇩🇰
DKK
Danish Krone
7,4734
1 EUR
🇸🇪
SEK
Swedish Krona
10,8030
1 EUR
🇳🇴
NOK
Norwegian Krone
11,0170
1 EUR
🇵🇱
PLN
Polish Złoty
4,2328
1 EUR
🇨🇿
CZK
Czech Koruna
24,3170
1 EUR
🇭🇺
HUF
Hungarian Forint
362,7000
1 EUR
🇨🇭
CHF
Swiss Franc
0,9231
1 EUR
🇷🇴
RON
Romanian Leu
5,0989
1 EUR
Major currencies
🇺🇸
USD
US Dollar
1,1797
1 EUR
🇬🇧
GBP
British Pound
0,8717
1 EUR
🇯🇵
JPY
Japanese Yen
187,7200
1 EUR
🇨🇦
CAD
Canadian Dollar
1,6129
1 EUR
🇦🇺
AUD
Australian Dollar
1,6438
1 EUR
All 29 currencies
| Currency | Name | Rate (per 1 EUR) | Inverse (EUR per 1) | |
|---|---|---|---|---|
| 🇦🇺 | AUD | Australian Dollar | 1,6438 | 0,608347 |
| 🇧🇷 | BRL | Brazilian Real | 5,8707 | 0,170337 |
| 🇨🇦 | CAD | Canadian Dollar | 1,6129 | 0,620001 |
| 🇨🇭 | CHFzone | Swiss Franc | 0,9231 | 1,083306 |
| 🇨🇳 | CNY | Chinese Yuan | 8,0483 | 0,124250 |
| 🇨🇿 | CZKzone | Czech Koruna | 24,3170 | 0,041123 |
| 🇩🇰 | DKKzone | Danish Krone | 7,4734 | 0,133808 |
| 🇬🇧 | GBP | British Pound | 0,8717 | 1,147210 |
| 🇭🇰 | HKD | Hong Kong Dollar | 9,2382 | 0,108246 |
| 🇭🇺 | HUFzone | Hungarian Forint | 362,7000 | 0,002757 |
| 🇮🇩 | IDR | Indonesian Rupiah | 20267,4800 | 0,000049 |
| 🇮🇱 | ILS | Israeli Shekel | 3,5262 | 0,283591 |
| 🇮🇳 | INR | Indian Rupee | 109,5025 | 0,009132 |
| 🇮🇸 | ISK | Icelandic Króna | 144,0000 | 0,006944 |
| 🇯🇵 | JPY | Japanese Yen | 187,7200 | 0,005327 |
| 🇰🇷 | KRW | South Korean Won | 1744,7600 | 0,000573 |
| 🇲🇽 | MXN | Mexican Peso | 20,3144 | 0,049226 |
| 🇲🇾 | MYR | Malaysian Ringgit | 4,6628 | 0,214463 |
| 🇳🇴 | NOKzone | Norwegian Krone | 11,0170 | 0,090769 |
| 🇳🇿 | NZD | New Zealand Dollar | 2,0032 | 0,499201 |
| 🇵🇭 | PHP | Philippine Peso | 70,8650 | 0,014111 |
| 🇵🇱 | PLNzone | Polish Złoty | 4,2328 | 0,236250 |
| 🇷🇴 | RONzone | Romanian Leu | 5,0989 | 0,196121 |
| 🇸🇪 | SEKzone | Swedish Krona | 10,8030 | 0,092567 |
| 🇸🇬 | SGD | Singapore Dollar | 1,5009 | 0,666267 |
| 🇹🇭 | THB | Thai Baht | 37,8390 | 0,026428 |
| 🇹🇷 | TRY | Turkish Lira | 52,9272 | 0,018894 |
| 🇺🇸 | USD | US Dollar | 1,1797 | 0,847673 |
| 🇿🇦 | ZAR | South African Rand | 19,3293 | 0,051735 |