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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 dollar1.46930.00320.2183
BGNBulgarian lev1.95580.00000.0000
BRLBrazilian real3.67550.02120.5801
CADCanadian dollar1.46080.00240.1646
CHFSwiss franc1.10630.00430.3902
CNYChinese yuan renminbi7.89490.03270.4159
CZKCzech koruna26.01300.01100.0423
DKKDanish krone7.43610.00000.0000
GBPPound sterling0.89400.00050.0504
HKDHong Kong dollar9.13100.03790.4168
HRKCroatian kuna7.41280.00300.0405
HUFHungarian forint305.49000.34000.1114
IDRIndonesian rupiah15,574.070057.77000.3723
ILSIsraeli shekel4.16770.01340.3205
INRIndian rupee75.29200.28150.3753
JPYJapanese yen130.28001.19000.9218
KRWSouth Korean won1,305.86006.74000.5188
MXNMexican peso20.72110.12290.5967
MYRMalaysian ringgit5.00740.02260.4534
NOKNorwegian krone9.30350.04900.5239
NZDNew Zealand dollar1.57120.00550.3513
PHPPhilippine Peso59.18900.18800.3186
PLNPolish zloty4.25710.01630.3844
RONRomanian leu4.56350.00030.0066
SEKSwedish krona9.55450.03380.3525
SGDSingapore dollar1.59000.00410.2585
THBThai baht39.09300.20000.5142
TRYTurkish lira4.16470.02690.6501
USDUS dollar1.16940.00460.3949
ZARSouth African rand15.21610.12450.8250

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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