Euro exchange rates
What one euro is worth in each currency, from the reference rates published every working day by the European Central Bank. The change, the high and the low cover the last twelve months.
These market prices are provided for information only, may be delayed, and are not investment advice.
Latest fixing: 18 Sept 2026
| Currency | 1 EUR = | Over 1 year | High | Low | As of | One year series |
|---|---|---|---|---|---|---|
| US dollarUSD | 1.146 | -2.4 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Pound sterlingGBP | 0.8588 | -1.4 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Swiss francCHF | 0.9462 | +1.3 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Japanese yenJPY | 180.94 | +4.1 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Chinese yuanCNY | 7.676 | -8.1 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Canadian dollarCAD | 1.606 | -1.0 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Australian dollarAUD | 1.610 | -9.6 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| New Zealand dollarNZD | 2.007 | +0.2 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Swedish kronaSEK | 11.292 | +2.0 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Norwegian kroneNOK | 10.810 | -7.4 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Danish kroneDKK | 7.475 | +0.2 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Polish zlotyPLN | 4.364 | +2.4 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Czech korunaCZK | 24.339 | +0.2 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Hungarian forintHUF | 364.28 | -6.7 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Romanian leuRON | 5.265 | +3.7 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Icelandic kronaISK | 139.40 | -2.5 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Turkish liraTRY | 55.908 | +15.1 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Indian rupeeINR | 109.88 | +6.2 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| South Korean wonKRW | 1,590.76 | -3.1 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Singapore dollarSGD | 1.465 | -2.9 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Hong Kong dollarHKD | 8.990 | -1.5 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Thai bahtTHB | 38.225 | +2.2 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Malaysian ringgitMYR | 4.676 | -5.3 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Indonesian rupiahIDR | 20,425 | +4.5 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Philippine pesoPHP | 71.972 | +7.4 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Israeli shekelILS | 3.481 | -11.2 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Brazilian realBRL | 5.886 | -5.9 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| Mexican pesoMXN | 19.686 | -9.0 % | 18 Sept 2026 | since 19 Sept 2025 | ||
| South African randZAR | 18.648 | -8.6 % | 18 Sept 2026 | since 19 Sept 2025 |
Reading this table
Each rate shows how many units of the currency one euro buys. A rising rate therefore means a stronger euro and a weaker currency. The chart carries a dotted line at the rate of one year ago: the position of the curve relative to that line gives the direction of the period.
The European Central Bank publishes its reference rates every working day at around 16:00 Central European Time. Weekends and public holidays therefore carry no fixing.
Source: Frankfurter, frankfurter.dev, which distributes the European Central Bank reference rates. Data fetched server side and cached for one hour.