Exchange rates, IBAN and SWIFT codes

Rates of the European Central Bank for October 23, 2026. Every pair has a chart, statistics and a daily archive since 1999.

Popular pairs

Euro rates today

Currency	1 EUR	Change
USD US dollar	1.1193	-0.11%
GBP British pound	0.83728	-0.05%
JPY Japanese yen	175.51	-0.26%
CHF Swiss franc	0.92270	+0.17%
AUD Australian dollar	1.5939	-0.26%
CAD Canadian dollar	1.5665	-0.38%
NZD New Zealand dollar	1.9682	-0.21%
CNY Chinese yuan	7.4660	-0.17%
HKD Hong Kong dollar	8.7793	-0.06%
SGD Singapore dollar	1.4310	-0.03%
INR Indian rupee	106.27	+0.02%
KRW South Korean won	1,482.46	-0.12%
IDR Indonesian rupiah	20,268.06	+0.07%
MYR Malaysian ringgit	4.5729	-0.06%
PHP Philippine peso	71.235	+0.10%
THB Thai baht	37.771	-0.11%
ILS Israeli shekel	3.4939	+0.33%
TRY Turkish lira	55.672	+0.11%
ZAR South African rand	18.578	+0.39%
BRL Brazilian real	5.6485	-0.16%
MXN Mexican peso	21.023	+0.01%
PLN Polish zloty	4.3945	+0.57%
CZK Czech koruna	24.327	+0.28%
HUF Hungarian forint	366.73	+0.08%
RON Romanian leu	5.3492	+0.08%
SEK Swedish krona	11.131	+0.17%
NOK Norwegian krone	10.466	-0.20%
DKK Danish krone	7.4748	0.00%
ISK Icelandic krona	136.20	0.00%

All currency pairs

Tools

Check an IBAN for 89 countries, find a bank by SWIFT/BIC code or convert any amount at today's ECB rate.

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

Need an AI agent for your task?

A finance agent that reconciles payments, validates IBAN and SWIFT details and tracks your currency exposure.

Describe your task