Exchange Rates


The reference rates are usually updated by 3 p.m. C.E.T. They are based on a regular daily concertation procedure between central banks across Europe and worldwide, which normally takes place at 2.15 p.m. CET.

Major Pairs

EUR
/
JPY
135.21
JPY
/
EUR
0.00740
EUR
/
USD
1.2203
USD
/
EUR
0.81947
EUR
/
AUD
1.5314
AUD
/
EUR
0.65300
EUR
/
GBP
0.88568
GBP
/
EUR
1.12908
EUR
/
CAD
1.5185
CAD
/
EUR
0.65854

Euro Pairs

EUR
/
IDR
16302.02
IDR
/
EUR
0.00006
EUR
/
ILS
4.2171
ILS
/
EUR
0.23713
EUR
/
INR
78.0110
INR
/
EUR
0.01282
EUR
/
HKD
9.5415
HKD
/
EUR
0.10481
EUR
/
CNY
7.8528
CNY
/
EUR
0.12734
EUR
/
BRL
3.9497
BRL
/
EUR
0.25318
EUR
/
KRW
1303.65
KRW
/
EUR
0.00077
EUR
/
MXN
22.9386
MXN
/
EUR
0.04359
EUR
/
THB
39.001
THB
/
EUR
0.02564
EUR
/
ZAR
15.0524
ZAR
/
EUR
0.06643
EUR
/
SGD
1.6153
SGD
/
EUR
0.61908
EUR
/
PHP
62.017
PHP
/
EUR
0.01612
EUR
/
MYR
4.8340
MYR
/
EUR
0.20687
EUR
/
NZD
1.6800
NZD
/
EUR
0.59524
EUR
/
TRY
4.6654
TRY
/
EUR
0.21434
EUR
/
HUF
308.77
HUF
/
EUR
0.00324
EUR
/
LTL
3.45280
LTL
/
EUR
0.28962
EUR
/
DKK
7.4469
DKK
/
EUR
0.13428
EUR
/
CZK
25.447
CZK
/
EUR
0.03930
EUR
/
BGN
1.9558
BGN
/
EUR
0.51130
EUR
/
LVL
0.702804
LVL
/
EUR
1.42287
EUR
/
PLN
4.1713
PLN
/
EUR
0.23973
EUR
/
HRK
7.4266
HRK
/
EUR
0.13465
EUR
/
RUB
69.3859
RUB
/
EUR
0.01441
EUR
/
NOK
9.6220
NOK
/
EUR
0.10393
EUR
/
CHF
1.1774
CHF
/
EUR
0.84933
EUR
/
RON
4.6571
RON
/
EUR
0.21473
EUR
/
SEK
9.8425
SEK
/
EUR
0.10160

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