It's our 18th anniversary!

Today’s Currency Rates from the ECB

Below is displayed information on currency rates, provided by the European Central Bank.









Today's Currency Rates Against the Euro

CodeCurrencyECB RateChange
AUDAustralian dollar1.50310.00740.4948
BGNBulgarian lev1.95580.00000.0000
BRLBrazilian real3.72270.23396.7043
CADCanadian dollar1.51690.00140.0922
CHFSwiss franc1.09210.00470.4322
CNYChinese yuan renminbi7.70150.03170.4133
CZKCzech koruna26.50300.12900.4844
DKKDanish krone7.44110.00030.0040
GBPPound sterling0.85910.00540.6384
HKDHong Kong dollar8.69990.03840.4433
HRKCroatian kuna7.43900.01500.2012
HUFHungarian forint309.60001.09000.3508
IDRIndonesian rupiah14,881.4800104.83000.6995
ILSIsraeli shekel4.00870.00280.0698
INRIndian rupee72.20200.18880.2608
JPYJapanese yen124.35001.30001.0565
KRWSouth Korean won1,251.53009.29000.7368
MXNMexican peso20.93780.33721.5850
MYRMalaysian ringgit4.83100.00370.0766
NOKNorwegian krone9.39230.01900.2019
NZDNew Zealand dollar1.62270.01701.0587
PHPPhilippine Peso55.56400.08400.1509
PLNPolish zloty4.20050.02270.5375
RONRomanian leu4.56020.00810.1773
SEKSwedish krona9.78930.02380.2437
SGDSingapore dollar1.55090.00180.1162
THBThai baht38.42200.03300.0860
TRYTurkish lira4.02750.01860.4597
USDUS dollar1.11790.00500.4493
ZARSouth African rand14.82740.22871.5190

What are currency rates?

A currency rate is the cost of one unit of a certain currency in relation to that of another currency. Currency rates are set by the central bank which exerts some form of control over the currency via the monetary policy it sets, taking into account established international common practice and legislative norms.

How and who sets the currency rates?

In Europe, for example, the rate for the euro against other currencies is set each day following a concertation procedure, whereby national banks which form part of the ECB, coupled with central banks from outside of Europe, set a rate for currencies against the euro.

How often are the ECB rates updated?

Rates are set following the concertation procedure at 15:15 EET each day and published on the ECB website shortly afterwards. As such the rates reflect the average market price at that time. Due to the rates being an average of the rate of buying and selling, they differ from the market rate. Private credit organisations and banks set their own rates by buying currency at less than the rate indicated by the ECB and selling it for more than the rate set by the ECB.

Back to top