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Currency Converter

Convert between major currencies using official European Central Bank daily rates.

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100 EUR =

17,734 JPY

1 EUR = 177.340 JPY

1 JPY = 0.0056389 EUR

European Central Bank daily rates as of 20 Oct 2026 Using 20 Oct 2026 rates. The ECB publishes new rates every business day at 16:00 Central European Time.

Rate date 20 Oct 2026
Rate history

European Central Bank exchange rates, 20 Oct 2026

Official euro reference rates as of 20 Oct 2026. Click a currency to open it in the converter.

Currency1 EURInverse rate
USD US Dollar 1.1215 0.89166
GBP British Pound 0.84028 1.1901
SEK Swedish Krona 11.1230 0.089904
NOK Norwegian Krone 10.5245 0.095016
DKK Danish Krone 7.4746 0.13379
PLN Polish Zloty 4.3768 0.22848
CHF Swiss Franc 0.9237 1.0826
JPY Japanese Yen 177.34 0.0056389
CZK Czech Koruna 24.3290 0.041103
HUF Hungarian Forint 364.68 0.0027421
CNY Chinese Yuan 7.4894 0.13352
CAD Canadian Dollar 1.5758 0.63460
AUD Australian Dollar 1.6056 0.62282
TRY Turkish Lira 55.6009 0.017985
BRL Brazilian Real 5.6339 0.17750
HKD Hong Kong Dollar 8.8023 0.11361
IDR Indonesian Rupiah 20,170.57 0.000049577
ILS Israeli New Shekel 3.4853 0.28692
INR Indian Rupee 106.459 0.0093933
ISK Icelandic Króna 136.20 0.0073421
KRW South Korean Won 1,489.17 0.00067152
MXN Mexican Peso 20.7719 0.048142
MYR Malaysian Ringgit 4.5788 0.21840
NZD New Zealand Dollar 1.9748 0.50638
PHP Philippine Peso 70.8040 0.014123
RON Romanian Leu 5.3308 0.18759
SGD Singapore Dollar 1.4338 0.69745
THB Thai Baht 37.7380 0.026498
ZAR South African Rand 18.4769 0.054122

Source: European Central Bank. The ECB publishes reference rates on working days at around 16:00 CET; at weekends and on holidays the last published rate applies. Bank and card rates may differ.

Results are informational. Calculation is based on your input and public rules, official accounting may differ. For accuracy, confirm the final result if needed from the appropriate official source or specialist. See the terms of use.

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How it works?

This converter uses official daily exchange rates published by the European Central Bank (ECB). Rates are published every working day around 16:00 CET, and this converter fetches them soon after.

All rates are quoted against the Euro (EUR) as the base currency. Converting between any two non-EUR currencies uses the cross-rate formula: amount × (rate_to / rate_from).

ECB reference rates are a reliable market benchmark, but actual rates at banks or exchange offices will differ due to fees and spreads.

Frequently asked questions

Where do the exchange rates come from?

Rates come from the European Central Bank (ECB) official daily feed (eurofxref-daily.xml). They are published every working day and represent reference rates for the foreign exchange market.

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How often are the rates updated?

The ECB publishes new rates around 16:00 CET on every working day. The converter fetches them at 17:30 Estonian time and again at 20:30 if the ECB is late. At weekends and on TARGET holidays the last published rates are shown.

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Why does the rate at my bank differ?

ECB reference rates are mid-market benchmark rates. Banks and exchange offices add a spread or commission, so the rate you get in practice will be slightly less favourable.

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Which currencies are supported?

The converter supports every currency the ECB publishes a daily reference rate for (29 in 2026) plus the euro itself, including USD, GBP, JPY, CHF, SEK, CAD, AUD and more.

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Can I share a specific conversion?

Yes - every conversion is reflected in the URL (amount, from, to parameters). Copy the URL from your browser to share or bookmark a specific conversion.

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