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 = 1.1186 USD
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Rates for torsdag, 8 oktober 2026 · Base: EUR · 29 currencies
Zone currencies Used in European bidding zones
🇩🇰
DKK
Danish Krone
7,4739
1 EUR
🇸🇪
SEK
Swedish Krona
11,1940
1 EUR
🇳🇴
NOK
Norwegian Krone
10,7170
1 EUR
🇵🇱
PLN
Polish Złoty
4,3753
1 EUR
🇨🇿
CZK
Czech Koruna
24,4030
1 EUR
🇭🇺
HUF
Hungarian Forint
366,2500
1 EUR
🇨🇭
CHF
Swiss Franc
0,9326
1 EUR
🇷🇴
RON
Romanian Leu
5,3434
1 EUR
Major currencies
🇺🇸
USD
US Dollar
1,1186
1 EUR
🇬🇧
GBP
British Pound
0,8470
1 EUR
🇯🇵
JPY
Japanese Yen
177,0500
1 EUR
🇨🇦
CAD
Canadian Dollar
1,5953
1 EUR
🇦🇺
AUD
Australian Dollar
1,6110
1 EUR
All 29 currencies
| Currency | Name | Rate (per 1 EUR) | Inverse (EUR per 1) | |
|---|---|---|---|---|
| 🇦🇺 | AUD | Australian Dollar | 1,6110 | 0,620732 |
| 🇧🇷 | BRL | Brazilian Real | 5,6118 | 0,178196 |
| 🇨🇦 | CAD | Canadian Dollar | 1,5953 | 0,626841 |
| 🇨🇭 | CHFzone | Swiss Franc | 0,9326 | 1,072271 |
| 🇨🇳 | CNY | Chinese Yuan | 7,4972 | 0,133383 |
| 🇨🇿 | CZKzone | Czech Koruna | 24,4030 | 0,040979 |
| 🇩🇰 | DKKzone | Danish Krone | 7,4739 | 0,133799 |
| 🇬🇧 | GBP | British Pound | 0,8470 | 1,180665 |
| 🇭🇰 | HKD | Hong Kong Dollar | 8,7783 | 0,113917 |
| 🇭🇺 | HUFzone | Hungarian Forint | 366,2500 | 0,002730 |
| 🇮🇩 | IDR | Indonesian Rupiah | 20045,3100 | 0,000050 |
| 🇮🇱 | ILS | Israeli Shekel | 3,4423 | 0,290503 |
| 🇮🇳 | INR | Indian Rupee | 108,2635 | 0,009237 |
| 🇮🇸 | ISK | Icelandic Króna | 137,0000 | 0,007299 |
| 🇯🇵 | JPY | Japanese Yen | 177,0500 | 0,005648 |
| 🇰🇷 | KRW | South Korean Won | 1502,7900 | 0,000665 |
| 🇲🇽 | MXN | Mexican Peso | 20,1486 | 0,049631 |
| 🇲🇾 | MYR | Malaysian Ringgit | 4,5768 | 0,218493 |
| 🇳🇴 | NOKzone | Norwegian Krone | 10,7170 | 0,093310 |
| 🇳🇿 | NZD | New Zealand Dollar | 2,0014 | 0,499650 |
| 🇵🇭 | PHP | Philippine Peso | 70,4750 | 0,014189 |
| 🇵🇱 | PLNzone | Polish Złoty | 4,3753 | 0,228556 |
| 🇷🇴 | RONzone | Romanian Leu | 5,3434 | 0,187147 |
| 🇸🇪 | SEKzone | Swedish Krona | 11,1940 | 0,089334 |
| 🇸🇬 | SGD | Singapore Dollar | 1,4340 | 0,697350 |
| 🇹🇭 | THB | Thai Baht | 37,6800 | 0,026539 |
| 🇹🇷 | TRY | Turkish Lira | 55,0523 | 0,018165 |
| 🇺🇸 | USD | US Dollar | 1,1186 | 0,893975 |
| 🇿🇦 | ZAR | South African Rand | 18,6252 | 0,053691 |