Exchange rate
The European Central Bank is publishing around 16:00 (Central European Time) the Euro benchmark exchange rates for the official currencies of non-euro area Member States, as well as for the most traded currencies. The Euro benchmark exchange rates established by the ECB are only advisory in nature.
Currency
NBR Rate
Buy
Sell
ECB exchange rate
Margin vs ECB exchange rate
1 EUR
Euro
5.0959
5.0508
5.1369
5.0960
0.8026
1 USD
American Dollar
4.2958
4.2496
4.3913
4.3041
2.0260
1 GBP
Great Britain Pound
5.8854
5.8087
6.0021
5.8859
1.9742
1 CHF
Swiss Franc
5.5372
5.4866
5.6303
5.5397
1.6355
1 CAD
Canadian Dollar
3.1507
3.0667
3.2551
3.1541
3.2022
1 SEK
Swedish Krona
0.4818
0.4641
0.5043
0.4810
4.8441
1 DKK
Danish Krona
0.6822
0.6621
0.7022
0.6823
2.9166
100 HUF
Hungarian Forint
1.3380
1.2708
1.4056
1.3368
5.1466
1 PLN
Polish Zloty
1.2090
1.1538
1.2611
1.2084
4.3611