Exchange rate is the value of one currency for the purpose of conversion to another. It is also regarded as the value of one country's currency in relation to another currency.
Both Reference exchange rates and middle-market exchange rates are based on ISO 4217:2015 (Codes for the representation of currencies), who specifies the format for a three-letter alphabetic code and three-digit numeric code assigned to each currency.
Foreign Exchange Rates - H.10 Weekly (Rates in currency units per U.S. Dollar except as noted) COUNTRY CURRENCY Apr. World currency exchange rates and currency exchange rate history Calculator; Toggle navigation; Facebook; Twitter; English 不A; Search. Top 30 World Currencies.
International money transfers can be expensive. Banks could charge you up to 5% in hidden fees fortransferring money abroad, which makes your transfer significantly more than you’d think. Werecommend using Transferwise, which is 5x cheaper because they charge a low, upfront fee._FP20.png "Exchange Rates")
Euro currency exchange rates
Exchange Rates In Japan
| Currency | Currency Name | Exchange Rate = 1 EUR | Convert |
|---|---|---|---|
| USD | US dollar | 1.2007 | |
| JPY | Japanese yen | 129.80 | |
| BGN | Bulgarian lev | 1.9558 | |
| CZK | Czech koruna | 25.893 | |
| DKK | Danish krone | 7.4364 | |
| GBP | Pound sterling | 0.86250 | |
| HUF | Hungarian forint | 362.30 | |
| PLN | Polish zloty | 4.5561 | |
| RON | Romanian leu | 4.9260 | |
| SEK | Swedish krona | 10.1513 | |
| CHF | Swiss franc | 1.1026 | |
| ISK | Icelandic krona | 150.60 | |
| NOK | Norwegian krone | 10.0423 | |
| HRK | Croatian kuna | 7.5750 | |
| RUB | Russian rouble | 92.0836 | |
| TRY | Turkish lira | 9.8156 | |
| AUD | Australian dollar | 1.5554 | |
| BRL | Brazilian real | 6.6869 | |
| CAD | Canadian dollar | 1.5137 | |
| CNY | Chinese yuan renminbi | 7.8011 | |
| HKD | Hong Kong dollar | 9.3209 | |
| IDR | Indonesian rupiah | 17464.90 | |
| ILS | Israeli shekel | 3.9099 | |
| INR | Indian rupee | 90.5955 | |
| KRW | South Korean won | 1344.21 | |
| MXN | Mexican peso | 23.9052 | |
| MYR | Malaysian ringgit | 4.9481 | |
| NZD | New Zealand dollar | 1.6726 | |
| PHP | Philippine peso | 58.147 | |
| SGD | Singapore dollar | 1.5971 | |
| THB | Thai baht | 37.666 | |
| ZAR | South African rand | 17.1450 |
International money transfers can be expensive. Banks could charge you up to 5% in hidden fees fortransferring money abroad, which makes your transfer significantly more than you’d think. Werecommend using Transferwise, which is 5x cheaper because they charge a low, upfront fee.
Exchange rates has a limit of 32 currencies and update rates is once per day from ECB and use one source EUR, for regular (10 minutes) update use Forex Reference Suite that supports more that 150 currencies and more currency sources. Integrate automated Currency Converter API or Exchange Rates API to your system, service or software.
Exchange Rates Sri Lanka
Reference currency rates are obtained from European Central Bank and Other countries Central banks like Deutsche Bundesbank, La Banque de France, De Nederlandsche Bank and etc.
The middle-market exchange rates are calculated using the averages of aggregated (bid and ask) prices offered by the market makers and quotes from financial institutions.
Exchange Rates To The Dollar
Provides up to date information about the ECP ECB Euro foreign exchange rates.ECB updates the values daily between 2.15 p.m. and 3.00 p.m. CET
The rates below have been automatically updated from the European Central Bank on 2021-04-21