XRates - Official euro exchange rates (daily)

Loading
Currency 17.06.2026 Variation 16.06.2026
USD Dollar 1 0.8627 +0,0002 0.8625
JPY Japanese yen 100 0.5382 +0,0003 0.5378
GBP British pound 1 1.1566 +0,0001 1.1565
CHF Swiss franc 1 1.0878 +0,0037 1.0841
AUD Australian dollar 1 0.6091 -0,0003 0.6093
CAD Canadian dollar 1 0.6157 +0,0003 0.6155
CNY Chinese yuan 1 0.1276 0,0000 0.1277
KRW South Korean won 100 0.0569 -0,0003 0.0572
BRL Brazilian real 1 0.1697 -0,0008 0.1704
INR Indian rupee 100 0.9126 +0,0005 0.9121
MXN Mexican peso 100 5.0129 -0,0010 5.0138
HKD Hong Kong dollar 1 0.1101 0,0000 - 0.1101
SGD Singapore dollar 1 0.6722 -0,0005 0.6727
SEK Swedish krona 1 0.0918 +0,0001 0.0918
NZD New Zealand dollar 1 0.5012 -0,0012 0.5024
ZAR South African rand 1 0.0532 -0,0001 0.0533
TRY Turkish lira 100 1.8627 -0,0002 1.8629
PLN Polish zloty 1 0.2358 +0,0001 0.2357
MYR Malaysian ringgit 1 0.2121 +0,0001 0.2120
NOK Norwegian krone 1 0.0908 +0,0003 0.0905
HUF Hungarian forint 100 0.2860 -0,0001 0.2861
THB Thai baht 100 2.6452 -0,0074 2.6527
IDR Indonesian rupiah 100 0.0048 0,0000 0.0049
RON Romanian leu 1 0.1911 +0,0000 0.1911
PHP Philippine peso 100 1.4275 -0,0026 1.4301
ILS Israeli shekel 1 0.2954 -0,0008 0.2962
ISK Icelandic krona 100 0.6925 0,0000 - 0.6925
CZK Czech koruna 100 4.1413 +0,0002 4.1411
DKK Danish krone 1 0.1338 0,0000 0.1338

News: 17 June 2026

On Wednesday, the euro continued to depreciate against the US dollar. As a result, the ECB published the reference exchange rate of 0.8627 euro for the US dollar and 1.1566 euro for the pound sterling.

Here are links to exchange rate for 17 June 2026 and exchange rate for 16 June 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

Top