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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 dollar1.43300.01110.7806
BGNBulgarian lev1.95580.00000.0000
BRLBrazilian real3.39030.02200.6531
CADCanadian dollar1.45700.01571.0893
CHFSwiss franc1.08060.01261.1798
CNYChinese yuan renminbi7.46910.10251.3914
CZKCzech koruna26.79300.14000.5198
DKKDanish krone7.43900.00210.0282
GBPPound sterling0.84830.01111.3258
HKDHong Kong dollar8.43760.11861.4257
HRKCroatian kuna7.46230.00480.0644
HUFHungarian forint311.47002.71000.8626
IDRIndonesian rupiah14,405.0600155.32001.0900
ILSIsraeli shekel3.96200.02540.6452
INRIndian rupee69.91300.79451.1495
JPYJapanese yen119.67002.95002.5274
KRWSouth Korean won1,224.22009.15000.7530
MXNMexican peso20.16420.01830.0908
MYRMalaysian ringgit4.77200.06591.4003
NOKNorwegian krone9.24500.00280.0303
NZDNew Zealand dollar1.54420.01651.0801
PHPPhilippine Peso53.99500.68901.2925
PLNPolish zloty4.24200.03070.7185
RONRomanian leu4.52850.01520.3345
SEKSwedish krona9.58250.05650.5862
SGDSingapore dollar1.51100.01621.0838
THBThai baht37.27400.48401.3156
TRYTurkish lira3.89690.00320.0820
USDUS dollar1.08480.01501.4021
ZARSouth African rand14.06390.00520.0370

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.

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