Reference exchange rates
Official reference rates published by the European Central Bank. These are reference quotes, not tradable prices.
Only official central bank reference rates are published here. Parallel and street market rates are not included: no legally accessible source for them has been confirmed, and no page is created where there is no data behind it.
Transparent cross rates
Derived from the latest available official EUR reference rates. Select a pair for its full overlapping history.
| Pair | Derived rate | Basis |
|---|---|---|
| EUR/USD | 1.1515 | ECB EUR legs |
| EUR/GBP | 0.85639 | ECB EUR legs |
| EUR/JPY | 181.2600 | ECB EUR legs |
| EUR/CHF | 0.9319 | ECB EUR legs |
| EUR/AUD | 1.6377 | ECB EUR legs |
| EUR/CAD | 1.6191 | ECB EUR legs |
| USD/GBP | 0.743717 | ECB EUR legs |
| USD/JPY | 157.412071 | ECB EUR legs |
| USD/CHF | 0.809292 | ECB EUR legs |
| USD/AUD | 1.422232 | ECB EUR legs |
| USD/CAD | 1.406079 | ECB EUR legs |
| GBP/JPY | 211.655904 | ECB EUR legs |
| GBP/CHF | 1.088172 | ECB EUR legs |
| GBP/AUD | 1.91233 | ECB EUR legs |
| GBP/CAD | 1.890611 | ECB EUR legs |
| JPY/CHF | 0.005141 | ECB EUR legs |
| JPY/AUD | 0.009035 | ECB EUR legs |
| JPY/CAD | 0.008932 | ECB EUR legs |
| CHF/AUD | 1.757377 | ECB EUR legs |
| CHF/CAD | 1.737418 | ECB EUR legs |
| AUD/CAD | 0.988643 | ECB EUR legs |
| Pair | Base | Quote | Rate | Observed |
|---|---|---|---|---|
| EUR/AUD | EUR | AUD | 1.6377 | 2026-08-04 |
| EUR/BGN | EUR | BGN | 1.9558 | 2025-12-31 |
| EUR/BRL | EUR | BRL | 5.8503 | 2026-08-04 |
| EUR/CAD | EUR | CAD | 1.6191 | 2026-08-04 |
| EUR/CHF | EUR | CHF | 0.9319 | 2026-08-04 |
| EUR/CNY | EUR | CNY | 7.7767 | 2026-08-04 |
| EUR/CZK | EUR | CZK | 24.2000 | 2026-08-04 |
| EUR/DKK | EUR | DKK | 7.4754 | 2026-08-04 |
| EUR/GBP | EUR | GBP | 0.85639000 | 2026-08-04 |
| EUR/HKD | EUR | HKD | 9.0316 | 2026-08-04 |
| EUR/HUF | EUR | HUF | 362.3000 | 2026-08-04 |
| EUR/IDR | EUR | IDR | 20712.1500 | 2026-08-04 |
| EUR/ILS | EUR | ILS | 3.4850 | 2026-08-04 |
| EUR/INR | EUR | INR | 109.8285 | 2026-08-04 |
| EUR/ISK | EUR | ISK | 142 | 2026-08-04 |
| EUR/JPY | EUR | JPY | 181.2600 | 2026-08-04 |
| EUR/KRW | EUR | KRW | 1643.3200 | 2026-08-04 |
| EUR/MXN | EUR | MXN | 19.9072 | 2026-08-04 |
| EUR/MYR | EUR | MYR | 4.7125 | 2026-08-04 |
| EUR/NOK | EUR | NOK | 10.9925 | 2026-08-04 |
| EUR/NZD | EUR | NZD | 1.9568 | 2026-08-04 |
| EUR/PHP | EUR | PHP | 70.2430 | 2026-08-04 |
| EUR/PLN | EUR | PLN | 4.3063 | 2026-08-04 |
| EUR/RON | EUR | RON | 5.2510 | 2026-08-04 |
| EUR/SEK | EUR | SEK | 10.9925 | 2026-08-04 |
| EUR/SGD | EUR | SGD | 1.4767 | 2026-08-04 |
| EUR/THB | EUR | THB | 38.3850 | 2026-08-04 |
| EUR/TRY | EUR | TRY | 54.7606 | 2026-08-04 |
| EUR/USD | EUR | USD | 1.1515 | 2026-08-04 |
| EUR/ZAR | EUR | ZAR | 18.9316 | 2026-08-04 |