Official euro exchange rates
Official euro exchange rates
USD exchange rate chart for the past 3 months
GBP exchange rate chart for the past 3 months
Today's displayed ECB reference exchange rate (27 July 2026) was published by the European Central Bank (ECB) on 24 July 2026
| Code | Currency | 24.07.2026 | Variation | 23.07.2026 | |||
|---|---|---|---|---|---|---|---|
| USD | Dollar | 1 | 0.8790 | +0,0012 | 0.8778 | ||
| JPY | Japanese yen | 100 | 0.5365 | -0,0004 | 0.5370 | ||
| GBP | British pound | 1 | 1.1711 | -0,0010 | 1.1721 | ||
| CHF | Swiss franc | 1 | 1.0750 | -0,0008 | 1.0758 | ||
| AUD | Australian dollar | 1 | 0.6142 | +0,0004 | 0.6138 | ||
| CAD | Canadian dollar | 1 | 0.6240 | +0,0003 | 0.6237 | ||
| CNY | Chinese yuan | 1 | 0.1298 | +0,0001 | 0.1297 | ||
| KRW | South Korean won | 100 | 0.0602 | +0,0006 | 0.0596 | ||
| BRL | Brazilian real | 1 | 0.1729 | -0,0002 | 0.1731 | ||
| INR | Indian rupee | 100 | 0.9102 | +0,0013 | 0.9089 | ||
| MXN | Mexican peso | 100 | 5.0283 | +0,0008 | 5.0275 | ||
| HKD | Hong Kong dollar | 1 | 0.1121 | +0,0001 | 0.1119 | ||
| SGD | Singapore dollar | 1 | 0.6809 | +0,0011 | 0.6798 | ||
| SEK | Swedish krona | 1 | 0.0905 | +0,0003 | 0.0901 | ||
| NZD | New Zealand dollar | 1 | 0.5088 | +0,0009 | 0.5079 | ||
| ZAR | South African rand | 1 | 0.0522 | -0,0012 | 0.0534 | ||
| TRY | Turkish lira | 100 | 1.8565 | -0,0019 | 1.8584 | ||
| PLN | Polish zloty | 1 | 0.2317 | +0,0006 | 0.2311 | ||
| MYR | Malaysian ringgit | 1 | 0.2149 | +0,0002 | 0.2147 | ||
| NOK | Norwegian krone | 1 | 0.0918 | +0,0005 | 0.0913 | ||
| HUF | Hungarian forint | 100 | 0.2763 | +0,0019 | 0.2744 | ||
| THB | Thai baht | 100 | 2.6090 | +0,0138 | 2.5952 | ||
| IDR | Indonesian rupiah | 100 | 0.0049 | +0,0000 | 0.0049 | ||
| RON | Romanian leu | 1 | 0.1910 | +0,0000 | 0.1910 | ||
| PHP | Philippine peso | 100 | 1.4215 | +0,0004 | 1.4211 | ||
| ILS | Israeli shekel | 1 | 0.2878 | +0,0021 | 0.2857 | ||
| ISK | Icelandic krona | 100 | 0.6993 | +0,0020 | 0.6974 | ||
| CZK | Czech koruna | 100 | 4.1410 | +0,0065 | 4.1345 | ||
| DKK | Danish krone | 1 | 0.1338 | +0,0000 | 0.1338 |
Friday, the euro appreciated against the US dollar by 0.0010 units compared with the previous day. As a result, the ECB set the reference exchange rate of 0.8790 euro for the US dollar and 1.1711 euro for the pound sterling.
Here are links to exchange rate for 24 July 2026 and exchange rate for 23 July 2026
The reference exchange rates are typically updated around 16:00 CET on working days, excluding TARGET holidays, from the European Central Bank.
These rates are derived from a daily agreement among European central banks, generally conducted at approximately 14:10 CET. They are provided solely for informational purposes and are not intended for use in financial transactions, as they do not reflect the buy or sell rates available in real-world exchanges.
converter which can convert using the European Central Bank (ECB) reference exchange rate from a previous date.
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All data regarding the ECB reference exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
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