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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 dollar1.48120.00740.5021
BGNBulgarian lev1.95580.00000.0000
BRLBrazilian real3.71640.01360.3673
CADCanadian dollar1.48530.00500.3378
CHFSwiss franc1.08670.00100.0921
CNYChinese yuan renminbi7.63230.02320.3049
CZKCzech koruna26.27000.00400.0152
DKKDanish krone7.43880.00150.0202
GBPPound sterling0.88170.00360.4077
HKDHong Kong dollar8.71270.01730.1990
HRKCroatian kuna7.42150.00500.0674
HUFHungarian forint309.22000.09000.0291
IDRIndonesian rupiah14,885.480051.58000.3477
ILSIsraeli shekel3.95840.01140.2888
INRIndian rupee72.15150.25100.3491
JPYJapanese yen124.27000.06000.0483
KRWSouth Korean won1,275.96002.85000.2239
MXNMexican peso20.28440.02800.1382
MYRMalaysian ringgit4.80210.02280.4771
NOKNorwegian krone9.48550.03030.3184
NZDNew Zealand dollar1.53950.00070.0454
PHPPhilippine Peso56.23400.18100.3229
PLNPolish zloty4.24020.00340.0802
RONRomanian leu4.58230.00770.1678
SEKSwedish krona9.76830.01250.1278
SGDSingapore dollar1.55290.00420.2712
THBThai baht37.97500.07500.1979
TRYTurkish lira3.92770.00340.0865
USDUS dollar1.11690.00220.1974
ZARSouth African rand14.52040.00510.0351

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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