Euro Exchange Rates – EUR Against Global Currencies

The Euro (EUR) is the official currency of the Eurozone and one of the most important currencies in the world. As our data is sourced directly from the European Central Bank (ECB), this page offers the most authoritative and reliable view of the Euro's value against other global currencies.

Here, you can see the official daily reference rates for the Euro against over 150 currencies, including the Indian Rupee (INR), US Dollar (USD), and British Pound (GBP). This information is essential for anyone doing business in Europe, planning a trip, or tracking the global economy.

Exchange Rates Table (Base: EUR)
Last updated on 1/9/2026, 12:00:00 AM
CurrencyRate (1 EUR = ?)
AUD
Australian Dollar
1.7441
BRL
Brazilian Real
6.2733
CAD
Canadian Dollar
1.6163
CHF
Swiss Franc
0.9314
CNY
Chinese Renminbi Yuan
8.1288
CZK
Czech Koruna
24.3370
DKK
Danish Krone
7.4724
GBP
British Pound
0.8677
HKD
Hong Kong Dollar
9.0763
HUF
Hungarian Forint
386.0300
IDR
Indonesian Rupiah
19628.0000
ILS
Israeli New Sheqel
3.6745
INR
Indian Rupee
105.0300
ISK
Icelandic Króna
147.4000
JPY
Japanese Yen
183.5200
KRW
South Korean Won
1699.5500
MXN
Mexican Peso
20.9880
MYR
Malaysian Ringgit
4.7424
NOK
Norwegian Krone
11.7765
NZD
New Zealand Dollar
2.0339
PHP
Philippine Peso
68.9350
PLN
Polish Złoty
4.2138
RON
Romanian Leu
5.0902
SEK
Swedish Krona
10.7480
SGD
Singapore Dollar
1.4984
THB
Thai Baht
36.6320
TRY
Turkish Lira
50.1840
USD
United States Dollar
1.1642
ZAR
South African Rand
19.2966

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FinConvert displays official reference rates from the European Central Bank via the Frankfurter API. All rates are for informational purposes only.

How the ECB Influences Euro Rates

The European Central Bank (ECB) is the central financial authority for the Eurozone, and its primary mandate is to maintain price stability. The main tool it uses to achieve this is setting key interest rates. When the ECB raises interest rates, it becomes more attractive for investors to hold Euros, which increases demand and strengthens the currency's value.

Conversely, when the ECB lowers interest rates, it can stimulate the economy but may lead to a weaker Euro. The bank's regular press conferences and policy announcements are closely monitored by financial markets, as they provide clues about the future direction of the Euro. Because our data comes from the ECB, FinConvert provides a direct look at the official daily benchmarks they set.

You can perform direct conversions using our currency converter.

The European Central Bank & The Euro

  • Authoritative Source: The ECB sets the official "euro foreign exchange reference rates" each business day.
  • Single Monetary Policy: The ECB's decisions impact the economies of all Eurozone member countries.
  • Interest Rate Decisions: The main tool used to manage inflation and influence the Euro's strength.
  • EUR as Base Currency: FinConvert aligns with the ECB's practice of quoting the Euro as the base currency.

Data Source & Disclaimer

The Euro exchange rates on FinConvert are official reference rates from the European Central Bank, provided via the Frankfurter API. This data is for informational purposes only and is not intended for trading. Transactional rates from banks or payment services will differ.

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