ECB Data · Updated daily
Exchange Rates
Daily EUR exchange rates from the European Central Bank. Updated every business day around 16:00 CET.
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1 EUR = 1.1193 USD
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Rates for fredag, 23 oktober 2026 · Base: EUR · 29 currencies
Zone currencies Used in European bidding zones
🇩🇰
DKK
Danish Krone
7,4748
1 EUR
🇸🇪
SEK
Swedish Krona
11,1310
1 EUR
🇳🇴
NOK
Norwegian Krone
10,4665
1 EUR
🇵🇱
PLN
Polish Złoty
4,3945
1 EUR
🇨🇿
CZK
Czech Koruna
24,3270
1 EUR
🇭🇺
HUF
Hungarian Forint
366,7300
1 EUR
🇨🇭
CHF
Swiss Franc
0,9227
1 EUR
🇷🇴
RON
Romanian Leu
5,3492
1 EUR
Major currencies
🇺🇸
USD
US Dollar
1,1193
1 EUR
🇬🇧
GBP
British Pound
0,8373
1 EUR
🇯🇵
JPY
Japanese Yen
175,5100
1 EUR
🇨🇦
CAD
Canadian Dollar
1,5665
1 EUR
🇦🇺
AUD
Australian Dollar
1,5939
1 EUR
All 29 currencies
| Currency | Name | Rate (per 1 EUR) | Inverse (EUR per 1) | |
|---|---|---|---|---|
| 🇦🇺 | AUD | Australian Dollar | 1,5939 | 0,627392 |
| 🇧🇷 | BRL | Brazilian Real | 5,6485 | 0,177038 |
| 🇨🇦 | CAD | Canadian Dollar | 1,5665 | 0,638366 |
| 🇨🇭 | CHFzone | Swiss Franc | 0,9227 | 1,083776 |
| 🇨🇳 | CNY | Chinese Yuan | 7,4660 | 0,133941 |
| 🇨🇿 | CZKzone | Czech Koruna | 24,3270 | 0,041107 |
| 🇩🇰 | DKKzone | Danish Krone | 7,4748 | 0,133783 |
| 🇬🇧 | GBP | British Pound | 0,8373 | 1,194344 |
| 🇭🇰 | HKD | Hong Kong Dollar | 8,7793 | 0,113904 |
| 🇭🇺 | HUFzone | Hungarian Forint | 366,7300 | 0,002727 |
| 🇮🇩 | IDR | Indonesian Rupiah | 20268,0600 | 0,000049 |
| 🇮🇱 | ILS | Israeli Shekel | 3,4939 | 0,286213 |
| 🇮🇳 | INR | Indian Rupee | 106,2720 | 0,009410 |
| 🇮🇸 | ISK | Icelandic Króna | 136,2000 | 0,007342 |
| 🇯🇵 | JPY | Japanese Yen | 175,5100 | 0,005698 |
| 🇰🇷 | KRW | South Korean Won | 1482,4600 | 0,000675 |
| 🇲🇽 | MXN | Mexican Peso | 21,0226 | 0,047568 |
| 🇲🇾 | MYR | Malaysian Ringgit | 4,5729 | 0,218680 |
| 🇳🇴 | NOKzone | Norwegian Krone | 10,4665 | 0,095543 |
| 🇳🇿 | NZD | New Zealand Dollar | 1,9682 | 0,508078 |
| 🇵🇭 | PHP | Philippine Peso | 71,2350 | 0,014038 |
| 🇵🇱 | PLNzone | Polish Złoty | 4,3945 | 0,227557 |
| 🇷🇴 | RONzone | Romanian Leu | 5,3492 | 0,186944 |
| 🇸🇪 | SEKzone | Swedish Krona | 11,1310 | 0,089839 |
| 🇸🇬 | SGD | Singapore Dollar | 1,4310 | 0,698812 |
| 🇹🇭 | THB | Thai Baht | 37,7710 | 0,026475 |
| 🇹🇷 | TRY | Turkish Lira | 55,6715 | 0,017963 |
| 🇺🇸 | USD | US Dollar | 1,1193 | 0,893416 |
| 🇿🇦 | ZAR | South African Rand | 18,5777 | 0,053828 |