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Currency convertor

Euro foreign exchange reference rates

Last Updated: 2021-03-04
Currency ID Yesterday Today Change
United States of America, Dollars ( USD ) 1.2048 1.2034 ▾
Japan, Yen ( JPY ) 128.81 129.23 ▴
Bulgaria, Leva ( BGN ) 1.9558 1.9558 ▸
Czech Republic, Koruny ( CZK ) 26.138 26.208 ▴
Denmark, Kroner ( DKK ) 7.4362 7.4361 ▾
United Kingdom, Pounds ( GBP ) 0.86351 0.8627 ▾
Hungary, Forint ( HUF ) 363.75 364.53 ▴
Poland, Zlotych ( PLN ) 4.5336 4.5529 ▴
Romania, New Lei ( RON ) 4.8775 4.8813 ▴
Sweden, Kronor ( SEK ) 10.125 10.1595 ▴
Switzerland, Francs ( CHF ) 1.1064 1.1114 ▴
Iceland, Kronur ( ISK ) 152.5 153.3 ▴
Norway, Krone ( NOK ) 10.2451 10.2595 ▴
Croatia, Kuna ( HRK ) 7.5805 7.587 ▴
Russia, Rubles ( RUB ) 88.8857 88.6563 ▾
Turkey, New Lira ( TRY ) 8.9009 8.9666 ▴
Australia, Dollars ( AUD ) 1.5455 1.5449 ▾
Brazil, Brazil Real ( BRL ) 6.8827 6.7469 ▾
Canada, Dollars ( CAD ) 1.5234 1.5213 ▾
China, Yuan Renminbi ( CNY ) 7.7897 7.7846 ▾
Hong Kong, Dollars ( HKD ) 9.3452 9.3363 ▾
Indonesia, Rupiahs ( IDR ) 17175.15 17166.5 ▾
Israel, New Shekels ( ILS ) 3.964 3.983 ▴
India, Rupees ( INR ) 87.7665 87.552 ▾
Korea (South), Won ( KRW ) 1347.23 1353.89 ▴
Mexico, Pesos ( MXN ) 24.9919 25.0615 ▴
Malaysia, Ringgits ( MYR ) 4.8806 4.8828 ▴
New Zealand, Dollars ( NZD ) 1.6581 1.6599 ▴
Philippines, Pesos ( PHP ) 58.42 58.399 ▾
Singapore, Dollars ( SGD ) 1.6041 1.6024 ▾
Thailand, Baht ( THB ) 36.566 36.511 ▾
South Africa, Rand ( ZAR ) 18.0073 18.0926 ▴

Sterling Exchange Rates

Last Updated: 2021-03-04
Currency ID Yesterday Today Change
Euro (EUR) 1.15806 1.15915 ▴
United States of America, Dollars ( USD ) 1.39524 1.39492 ▾
Japan, Yen ( JPY ) 149.17025 149.79715 ▴
Bulgaria, Leva ( BGN ) 2.26494 2.26707 ▴
Czech Republic, Koruny ( CZK ) 30.26948 30.37904 ▴
Denmark, Kroner ( DKK ) 8.61160 8.61957 ▴
Hungary, Forint ( HUF ) 421.24585 422.54550 ▴
Poland, Zlotych ( PLN ) 5.25020 5.27750 ▴
Romania, New Lei ( RON ) 5.64846 5.65817 ▴
Sweden, Kronor ( SEK ) 11.72540 11.77640 ▴
Switzerland, Francs ( CHF ) 1.28128 1.28828 ▴
Iceland, Kronur ( ISK ) 176.60479 177.69793 ▴
Norway, Krone ( NOK ) 11.86448 11.89231 ▴
Croatia, Kuna ( HRK ) 8.77871 8.79448 ▴
Russia, Rubles ( RUB ) 102.93535 102.76608 ▾
Turkey, New Lira ( TRY ) 10.30781 10.39365 ▴
Australia, Dollars ( AUD ) 1.78979 1.79077 ▴
Brazil, Brazil Real ( BRL ) 7.97061 7.82068 ▾
Canada, Dollars ( CAD ) 1.76419 1.76342 ▾
China, Yuan Renminbi ( CNY ) 9.02097 9.02353 ▴
Hong Kong, Dollars ( HKD ) 10.82234 10.82219 ▾
Indonesia, Rupiahs ( IDR ) 19889.92600 19898.57424 ▴
Israel, New Shekels ( ILS ) 4.59057 4.61690 ▴
India, Rupees ( INR ) 101.63924 101.48603 ▾
Korea (South), Won ( KRW ) 1560.17881 1569.36363 ▴
Mexico, Pesos ( MXN ) 28.94222 29.05008 ▴
Malaysia, Ringgits ( MYR ) 5.65205 5.65990 ▴
New Zealand, Dollars ( NZD ) 1.92019 1.92408 ▴
Philippines, Pesos ( PHP ) 67.65411 67.69329 ▴
Singapore, Dollars ( SGD ) 1.85765 1.85742 ▾
Thailand, Baht ( THB ) 42.34577 42.32178 ▾
South Africa, Rand ( ZAR ) 20.85361 20.97206 ▴

Source:The European Central Bank

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Subscriber Only

The crunch factor in the Irish housing market is lack of supply – around 20,000 new homes were built last year, but we need 30,000 plus. Photograph: iStock Will the new first-time buyer plan push up house prices?
Over 30 years, an Irish homeowner will end up paying €80,000 more on a €300,000 mortgage than someone in Germany. Illustration: iStock Why is loyalty punished when it comes to Irish mortgages?
If old age is always 15 years older than you are, then you have time to plan. Photograph: iStock Moving to a right-sized home: What are your options?

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1 Property developer Liam Carroll dies aged 70

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4 Will the new first-time buyer plan push up house prices?

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Inside Business

Inside Business with Ciaran Hancock - Dublin Bus CEO Ray Coyne on the future of transport in the city Inside Business with Ciaran Hancock - Dublin Bus CEO Ray Coyne on the future of transport in the city 48:53

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