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 = 1.1177 USD
Quick:
Rates for onsdag, 7 oktober 2026 · Base: EUR · 29 currencies
Zone currencies Used in European bidding zones
🇩🇰
DKK
Danish Krone
7,4745
1 EUR
🇸🇪
SEK
Swedish Krona
11,2240
1 EUR
🇳🇴
NOK
Norwegian Krone
10,7120
1 EUR
🇵🇱
PLN
Polish Złoty
4,3825
1 EUR
🇨🇿
CZK
Czech Koruna
24,4270
1 EUR
🇭🇺
HUF
Hungarian Forint
366,7500
1 EUR
🇨🇭
CHF
Swiss Franc
0,9309
1 EUR
🇷🇴
RON
Romanian Leu
5,3528
1 EUR
Major currencies
🇺🇸
USD
US Dollar
1,1177
1 EUR
🇬🇧
GBP
British Pound
0,8465
1 EUR
🇯🇵
JPY
Japanese Yen
176,8500
1 EUR
🇨🇦
CAD
Canadian Dollar
1,5931
1 EUR
🇦🇺
AUD
Australian Dollar
1,6079
1 EUR
All 29 currencies
| Currency | Name | Rate (per 1 EUR) | Inverse (EUR per 1) | |
|---|---|---|---|---|
| 🇦🇺 | AUD | Australian Dollar | 1,6079 | 0,621929 |
| 🇧🇷 | BRL | Brazilian Real | 5,5953 | 0,178721 |
| 🇨🇦 | CAD | Canadian Dollar | 1,5931 | 0,627707 |
| 🇨🇭 | CHFzone | Swiss Franc | 0,9309 | 1,074229 |
| 🇨🇳 | CNY | Chinese Yuan | 7,4937 | 0,133445 |
| 🇨🇿 | CZKzone | Czech Koruna | 24,4270 | 0,040938 |
| 🇩🇰 | DKKzone | Danish Krone | 7,4745 | 0,133788 |
| 🇬🇧 | GBP | British Pound | 0,8465 | 1,181405 |
| 🇭🇰 | HKD | Hong Kong Dollar | 8,7722 | 0,113996 |
| 🇭🇺 | HUFzone | Hungarian Forint | 366,7500 | 0,002727 |
| 🇮🇩 | IDR | Indonesian Rupiah | 19974,2500 | 0,000050 |
| 🇮🇱 | ILS | Israeli Shekel | 3,4290 | 0,291630 |
| 🇮🇳 | INR | Indian Rupee | 108,1165 | 0,009249 |
| 🇮🇸 | ISK | Icelandic Króna | 137,0000 | 0,007299 |
| 🇯🇵 | JPY | Japanese Yen | 176,8500 | 0,005655 |
| 🇰🇷 | KRW | South Korean Won | 1496,2500 | 0,000668 |
| 🇲🇽 | MXN | Mexican Peso | 20,2236 | 0,049447 |
| 🇲🇾 | MYR | Malaysian Ringgit | 4,5692 | 0,218857 |
| 🇳🇴 | NOKzone | Norwegian Krone | 10,7120 | 0,093353 |
| 🇳🇿 | NZD | New Zealand Dollar | 1,9977 | 0,500576 |
| 🇵🇭 | PHP | Philippine Peso | 70,2030 | 0,014244 |
| 🇵🇱 | PLNzone | Polish Złoty | 4,3825 | 0,228180 |
| 🇷🇴 | RONzone | Romanian Leu | 5,3528 | 0,186818 |
| 🇸🇪 | SEKzone | Swedish Krona | 11,2240 | 0,089095 |
| 🇸🇬 | SGD | Singapore Dollar | 1,4311 | 0,698763 |
| 🇹🇭 | THB | Thai Baht | 37,6610 | 0,026553 |
| 🇹🇷 | TRY | Turkish Lira | 54,9822 | 0,018188 |
| 🇺🇸 | USD | US Dollar | 1,1177 | 0,894694 |
| 🇿🇦 | ZAR | South African Rand | 18,6539 | 0,053608 |