Switch .com Best Exchange Rates .com Best Exchange Rates .com Best Exchange Rates
    eg: USDCAD, GBP/EUR, AUD to USD, 500 Pound to Yen, 15K Dollar Peso, Send Japan

    Compare European Central Bank EUR Exchange Rates

    Exchange Rates aren't all the same! It's hard to predict the currency markets, but you can always save money by comparing European Central Bank exchange rates and fees to those charged by market leading FX providers.

    European Central Bank

    The European Central Bank (ECB) is the official central bank for all countries that use the euro as their domestic fiat currency.

    The role of all central banks is to preserve the value of money by keeping inflation low and stable. They do this by controlling the interest rate at which banks can borrow.

    Interest rates, inflation, and exchange rates are all intrinsically linked. When the ECB manipulates interest rates this impacts both the inflation in the Euro-zone and also the relative value of the euro compared to other currencies.

    ECB Recent Interest Rate Decisions:

    In late October the ECB raised its benchmark deposit rate by 75 basis points taking the EUR deposit rate to 1.5%, the highest in over a decade, and indicated further rate hikes are to be expected.

    Read our guide to the Relationship between Interest Rates and Currencies.

    Exchange rates published by Central Banks such as the European Central Bank are the latest interbank mid-market exchange rates, here are some of the most popular EUR exchange rates:


    Euro to US dollar

    EUR to USD at 1.0376 is 3.9% above its 90-day average 0.9991 with range 0.9596-1.0414.
    EUR to USD
    1.0372
    90-DAYHIGH

    US dollar to Euro

    USD to EUR at 0.9630 is 3.8% below its 90-day average 1.0014 with range 0.9602-1.0421.
    USD to EUR
    0.9641
    90-DAYLOW

    Euro to Pound Sterling

    EUR to GBP at 0.8639 is just 0.9% below its 90-day average 0.8716 with range 0.8581-0.8998.
    EUR to GBP
    0.8639
    14-DAYLOW1d

    Pound Sterling to Euro

    GBP to EUR at 1.1568 is just 0.8% above its 90-day average 1.1475 with range 1.1114-1.1654.
    GBP to EUR
    1.1575
    14-DAYHIGH1d

    Euro to Australian dollar

    EUR to AUD at 1.5401 is 1.1% above its 90-day average 1.5238 with range 1.4609-1.5683.
    EUR to AUD
    1.5394
    14-DAYHIGH
    1-DAY+0.8%

    Euro to Canadian dollar

    EUR to CAD at 1.3959 is 3.7% above its 90-day average 1.346 with range 1.3026-1.3968.
    EUR to CAD
    1.3944
    90-DAYHIGH
    1-DAY+0.8%

    Euro to United Arab Emirates dirham

    EUR to AED at 3.8111 is 3.9% above its 90-day average 3.6697 with range 3.5247-3.8252.
    EUR to AED
    3.8098
    90-DAYHIGH

    Euro to Indian rupee

    EUR to INR at 84.75 is 4.3% above its 90-day average 81.27 with range 78.42-85.06.
    EUR to INR
    84.72
    90-DAYHIGH

    Euro to Russian ruble

    EUR to RUB at 63.13 is 3.6% above its 90-day average 60.92 with range 55.86-63.61.
    EUR to RUB
    63.11
    90-DAYHIGH
    1-DAY+0.8%

    Euro to New Zealand dollar

    EUR to NZD at 1.6620 is 1.8% below its 90-day average 1.693 with range 1.6286-1.7512.
    EUR to NZD
    1.6615
    60-DAYLOW
    1-DAY+0.9%

    You Can Save Money when you Compare European Central Bank Exchange Rate Margins & Fees

    The below comparison table makes it easy to calculate the Total Cost you are being charged on your currency transaction versus European Central Bank market mid-rates. It is easy to calculate any savings available from popular market-leading FX providers.

     

    Loading rates...

    ProviderAmountsRateTotal Cost
       
       
       
       
     

    BER partners are the best & most trusted FX brands

    See more providers
     

    We also compare popular bank exchange rates

    See more banks