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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 dollar1.50020.01110.7454
BGNBulgarian lev1.95580.00000.0000
BRLBrazilian real3.73530.02260.6014
CADCanadian dollar1.47120.00110.0748
CHFSwiss franc1.15850.00530.4596
CNYChinese yuan renminbi7.84800.04680.5928
CZKCzech koruna26.08300.00800.0307
DKKDanish krone7.44070.00050.0067
GBPPound sterling0.88240.00440.4962
HKDHong Kong dollar9.29100.07580.8092
HRKCroatian kuna7.48280.00000.0000
HUFHungarian forint310.61002.27000.7362
IDRIndonesian rupiah15,889.600056.30000.3531
ILSIsraeli shekel4.19330.01340.3185
INRIndian rupee77.14950.04700.0609
JPYJapanese yen133.86000.23000.1721
KRWSouth Korean won1,349.47003.97000.2933
MXNMexican peso21.22500.08970.4208
MYRMalaysian ringgit4.99770.03620.7191
NOKNorwegian krone9.30250.04150.4441
NZDNew Zealand dollar1.62680.00090.0553
PHPPhilippine Peso60.73900.37800.6185
PLNPolish zloty4.28050.00310.0725
RONRomanian leu4.59880.00050.0109
SEKSwedish krona9.51350.02000.2098
SGDSingapore dollar1.61000.00280.1736
THBThai baht39.44100.26600.6699
TRYTurkish lira4.17760.01340.3218
USDUS dollar1.19050.01020.8495
ZARSouth African rand15.88890.01690.1063

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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