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 (31 May 2026) was published by the European Central Bank (ECB) on 29 May 2026
| Code | Currency | 29.05.2026 | Variation | 28.05.2026 | |||
|---|---|---|---|---|---|---|---|
| USD | Dollar | 1 | 0.8588 | -0,0020 | 0.8608 | ||
| JPY | Japanese yen | 100 | 0.5392 | -0,0006 | 0.5398 | ||
| GBP | British pound | 1 | 1.1531 | -0,0008 | 1.1539 | ||
| CHF | Swiss franc | 1 | 1.0976 | +0,0067 | 1.0909 | ||
| AUD | Australian dollar | 1 | 0.6158 | +0,0030 | 0.6128 | ||
| CAD | Canadian dollar | 1 | 0.6221 | +0,0008 | 0.6214 | ||
| CNY | Chinese yuan | 1 | 0.1269 | 0,0000 | 0.1270 | ||
| KRW | South Korean won | 100 | 0.0570 | -0,0003 | 0.0573 | ||
| BRL | Brazilian real | 1 | 0.1702 | +0,0005 | 0.1697 | ||
| INR | Indian rupee | 100 | 0.9040 | +0,0045 | 0.8995 | ||
| MXN | Mexican peso | 100 | 4.9528 | +0,0024 | 4.9504 | ||
| HKD | Hong Kong dollar | 1 | 0.1096 | -0,0003 | 0.1099 | ||
| SGD | Singapore dollar | 1 | 0.6725 | -0,0002 | 0.6727 | ||
| SEK | Swedish krona | 1 | 0.0928 | +0,0004 | 0.0924 | ||
| NZD | New Zealand dollar | 1 | 0.5131 | +0,0058 | 0.5073 | ||
| ZAR | South African rand | 1 | 0.0529 | +0,0003 | 0.0526 | ||
| TRY | Turkish lira | 100 | 1.8716 | -0,0038 | 1.8754 | ||
| PLN | Polish zloty | 1 | 0.2365 | +0,0003 | 0.2362 | ||
| MYR | Malaysian ringgit | 1 | 0.2166 | +0,0002 | 0.2164 | ||
| NOK | Norwegian krone | 1 | 0.0928 | +0,0002 | 0.0926 | ||
| HUF | Hungarian forint | 100 | 0.2827 | +0,0013 | 0.2815 | ||
| THB | Thai baht | 100 | 2.6409 | +0,0085 | 2.6324 | ||
| IDR | Indonesian rupiah | 100 | 0.0048 | 0,0000 | 0.0048 | ||
| RON | Romanian leu | 1 | 0.1904 | -0,0002 | 0.1905 | ||
| PHP | Philippine peso | 100 | 1.3948 | -0,0036 | 1.3984 | ||
| ILS | Israeli shekel | 1 | 0.3060 | +0,0025 | 0.3034 | ||
| ISK | Icelandic krona | 100 | 0.6974 | -0,0010 | 0.6983 | ||
| CZK | Czech koruna | 100 | 4.1183 | +0,0019 | 4.1164 | ||
| DKK | Danish krone | 1 | 0.1338 | 0,0000 | 0.1338 |
Friday, the euro continued to appreciate against the US dollar. As a result, the ECB set the reference exchange rate of 0.8588 euro for the US dollar and 1.1531 euro for the pound sterling.
Here are links to exchange rate for 29 May 2026 and exchange rate for 28 May 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.
converter which can convert using the European Central Bank (ECB) reference exchange rate from a previous date.
The Global Economy Enters the Era of Painful Interest Rates
Bond yields, inflation and public debt are reshaping the global economy. Here’s why the bond market matters for the US dollar, euro, yen, gold and..
Bulgaria Uses the Euro Now. Here’s What That Means If You’re Visiting in 2026
Bulgaria joined the eurozone in 2026. See what changed for tourists, how to handle old Bulgarian lev, and why exchange rates still matter when..
Hungarian Forint Strengthens After Election as Markets Bet on Reform
The Hungarian forint strengthened after Hungary’s election as investors reacted to lower political uncertainty, reform hopes, and expectations of..
All data regarding the ECB reference exchange rate is sourced from the European Central Bank and is provided for informational purposes only.
xrates.eu is not affiliated with the European Central Bank's website in any way
See also: Contact - Sitemap - Cookies
developed with by layerzero.ro