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 (17 April 2026) was published by the European Central Bank (ECB) on 16 April 2026
| Code | Currency | 16.04.2026 | Variation | 15.04.2026 | |||
|---|---|---|---|---|---|---|---|
| USD | Dollar | 1 | 0.8488 | -0,0001 | 0.8489 | ||
| JPY | Japanese yen | 100 | 0.5339 | +0,0003 | 0.5336 | ||
| GBP | British pound | 1 | 1.1495 | -0,0008 | 1.1503 | ||
| CHF | Swiss franc | 1 | 1.0834 | -0,0012 | 1.0846 | ||
| AUD | Australian dollar | 1 | 0.6088 | +0,0030 | 0.6058 | ||
| CAD | Canadian dollar | 1 | 0.6183 | +0,0023 | 0.6160 | ||
| CNY | Chinese yuan | 1 | 0.1244 | 0,0000 | 0.1245 | ||
| KRW | South Korean won | 100 | 0.0575 | +0,0000 | 0.0575 | ||
| BRL | Brazilian real | 1 | 0.1702 | +0,0003 | 0.1698 | ||
| INR | Indian rupee | 100 | 0.9103 | +0,0017 | 0.9085 | ||
| MXN | Mexican peso | 100 | 4.9148 | +0,0095 | 4.9054 | ||
| HKD | Hong Kong dollar | 1 | 0.1085 | +0,0001 | 0.1084 | ||
| SGD | Singapore dollar | 1 | 0.6673 | +0,0003 | 0.6671 | ||
| SEK | Swedish krona | 1 | 0.0926 | +0,0004 | 0.0922 | ||
| NZD | New Zealand dollar | 1 | 0.5004 | -0,0002 | 0.5006 | ||
| ZAR | South African rand | 1 | 0.0518 | +0,0001 | 0.0517 | ||
| TRY | Turkish lira | 100 | 1.8960 | -0,0026 | 1.8986 | ||
| PLN | Polish zloty | 1 | 0.2357 | -0,0001 | 0.2358 | ||
| MYR | Malaysian ringgit | 1 | 0.2147 | +0,0000 | 0.2146 | ||
| NOK | Norwegian krone | 1 | 0.0905 | +0,0006 | 0.0899 | ||
| HUF | Hungarian forint | 100 | 0.2743 | +0,0002 | 0.2741 | ||
| THB | Thai baht | 100 | 2.6536 | +0,0086 | 2.6449 | ||
| IDR | Indonesian rupiah | 100 | 0.0050 | +0,0000 | 0.0049 | ||
| RON | Romanian leu | 1 | 0.1963 | -0,0001 | 0.1964 | ||
| PHP | Philippine peso | 100 | 1.4151 | +0,0026 | 1.4125 | ||
| ILS | Israeli shekel | 1 | 0.2836 | +0,0011 | 0.2825 | ||
| ISK | Icelandic krona | 100 | 0.6935 | -0,0010 | 0.6944 | ||
| CZK | Czech koruna | 100 | 4.1069 | +0,0019 | 4.1051 | ||
| DKK | Danish krone | 1 | 0.1338 | 0,0000 | 0.1338 |
Thursday, the euro continued to appreciate against the US dollar. As a result, the ECB set the reference exchange rate of 0.8488 euro for the US dollar and 1.1495 euro for the pound sterling.
Here are links to exchange rate for 16 April 2026 and exchange rate for 15 April 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.
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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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