XRates - Official euro exchange rates (daily)

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Currency 12.05.2026 Variation 11.05.2026
USD Dollar 1 0.8519 +0,0020 0.8500
JPY Japanese yen 100 0.5406 -0,0003 0.5409
GBP British pound 1 1.1520 -0,0042 1.1562
CHF Swiss franc 1 1.0903 -0,0011 1.0913
AUD Australian dollar 1 0.6153 -0,0001 0.6154
CAD Canadian dollar 1 0.6216 -0,0003 0.6219
CNY Chinese yuan 1 0.1254 +0,0004 0.1251
KRW South Korean won 100 0.0572 -0,0005 0.0577
BRL Brazilian real 1 0.1737 +0,0003 0.1734
INR Indian rupee 100 0.8908 -0,0010 0.8918
MXN Mexican peso 100 4.9394 +0,0034 4.9360
HKD Hong Kong dollar 1 0.1088 +0,0003 0.1086
SGD Singapore dollar 1 0.6695 +0,0000 0.6694
SEK Swedish krona 1 0.0918 -0,0001 0.0919
NZD New Zealand dollar 1 0.5065 +0,0011 0.5054
ZAR South African rand 1 0.0515 -0,0001 0.0517
TRY Turkish lira 100 1.8765 +0,0034 1.8732
PLN Polish zloty 1 0.2354 -0,0005 0.2359
MYR Malaysian ringgit 1 0.2166 -0,0001 0.2167
NOK Norwegian krone 1 0.0928 +0,0005 0.0924
HUF Hungarian forint 100 0.2799 -0,0009 0.2809
THB Thai baht 100 2.6278 +0,0056 2.6222
IDR Indonesian rupiah 100 0.0049 0,0000 0.0049
RON Romanian leu 1 0.1921 +0,0002 0.1919
PHP Philippine peso 100 1.3860 -0,0091 1.3950
ILS Israeli shekel 1 0.2927 +0,0004 0.2923
ISK Icelandic krona 100 0.6954 0,0000 - 0.6954
CZK Czech koruna 100 4.1112 +0,0015 4.1096
DKK Danish krone 1 0.1338 0,0000 0.1338

News: 12 May 2026

Tuesday, the euro continued to appreciate against the US dollar. As a result, the ECB set the reference exchange rate of 0.8519 euro for the US dollar and 1.1520 euro for the pound sterling.

Here are links to exchange rate for 12 May 2026 and exchange rate for 11 May 2026

About the exchange rates

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.

Check the evolution charts

Exchange rate chart

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