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 = 1.1545 USD
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Rates for onsdag, 12 august 2026 · Base: EUR · 29 currencies
Zone currencies Used in European bidding zones
🇩🇰
DKK
Danish Krone
7,4758
1 EUR
🇸🇪
SEK
Swedish Krona
10,9965
1 EUR
🇳🇴
NOK
Norwegian Krone
10,9360
1 EUR
🇵🇱
PLN
Polish Złoty
4,3043
1 EUR
🇨🇿
CZK
Czech Koruna
24,2540
1 EUR
🇭🇺
HUF
Hungarian Forint
364,1000
1 EUR
🇨🇭
CHF
Swiss Franc
0,9366
1 EUR
🇷🇴
RON
Romanian Leu
5,2403
1 EUR
Major currencies
🇺🇸
USD
US Dollar
1,1545
1 EUR
🇬🇧
GBP
British Pound
0,8536
1 EUR
🇯🇵
JPY
Japanese Yen
183,6700
1 EUR
🇨🇦
CAD
Canadian Dollar
1,6077
1 EUR
🇦🇺
AUD
Australian Dollar
1,6327
1 EUR
All 29 currencies
| Currency | Name | Rate (per 1 EUR) | Inverse (EUR per 1) | |
|---|---|---|---|---|
| 🇦🇺 | AUD | Australian Dollar | 1,6327 | 0,612482 |
| 🇧🇷 | BRL | Brazilian Real | 5,9523 | 0,168002 |
| 🇨🇦 | CAD | Canadian Dollar | 1,6077 | 0,622007 |
| 🇨🇭 | CHFzone | Swiss Franc | 0,9366 | 1,067692 |
| 🇨🇳 | CNY | Chinese Yuan | 7,7850 | 0,128452 |
| 🇨🇿 | CZKzone | Czech Koruna | 24,2540 | 0,041230 |
| 🇩🇰 | DKKzone | Danish Krone | 7,4758 | 0,133765 |
| 🇬🇧 | GBP | British Pound | 0,8536 | 1,171536 |
| 🇭🇰 | HKD | Hong Kong Dollar | 9,0594 | 0,110383 |
| 🇭🇺 | HUFzone | Hungarian Forint | 364,1000 | 0,002746 |
| 🇮🇩 | IDR | Indonesian Rupiah | 20599,8600 | 0,000049 |
| 🇮🇱 | ILS | Israeli Shekel | 3,4514 | 0,289737 |
| 🇮🇳 | INR | Indian Rupee | 110,0690 | 0,009085 |
| 🇮🇸 | ISK | Icelandic Króna | 141,8000 | 0,007052 |
| 🇯🇵 | JPY | Japanese Yen | 183,6700 | 0,005445 |
| 🇰🇷 | KRW | South Korean Won | 1636,0800 | 0,000611 |
| 🇲🇽 | MXN | Mexican Peso | 19,6974 | 0,050768 |
| 🇲🇾 | MYR | Malaysian Ringgit | 4,7167 | 0,212013 |
| 🇳🇴 | NOKzone | Norwegian Krone | 10,9360 | 0,091441 |
| 🇳🇿 | NZD | New Zealand Dollar | 1,9675 | 0,508259 |
| 🇵🇭 | PHP | Philippine Peso | 70,6810 | 0,014148 |
| 🇵🇱 | PLNzone | Polish Złoty | 4,3043 | 0,232326 |
| 🇷🇴 | RONzone | Romanian Leu | 5,2403 | 0,190829 |
| 🇸🇪 | SEKzone | Swedish Krona | 10,9965 | 0,090938 |
| 🇸🇬 | SGD | Singapore Dollar | 1,4766 | 0,677231 |
| 🇹🇭 | THB | Thai Baht | 38,1680 | 0,026200 |
| 🇹🇷 | TRY | Turkish Lira | 55,1363 | 0,018137 |
| 🇺🇸 | USD | US Dollar | 1,1545 | 0,866176 |
| 🇿🇦 | ZAR | South African Rand | 18,6270 | 0,053686 |