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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

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1 EUR

Euro

4.9491

4.9194

4.9795

4.9508

0.5797

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1 USD

American Dollar

4.2167

4.1634

4.2986

4.2246

1.7516

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1 GBP

Great Britain Pound

5.7803

5.7133

5.8884

5.7769

1.9301

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1 CHF

Swiss Franc

4.5700

4.4932

4.6283

4.5714

1.2447

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1 CAD

Canadian Dollar

3.3246

3.2719

3.4120

3.3238

2.6536

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1 SEK

Swedish Krona

0.4886

0.4768

0.4979

0.4883

1.9660

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1 DKK

Danish Krona

0.6655

0.6556

0.6766

0.6658

1.6221

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100 HUF

Hungarian Forint

1.3887

1.3329

1.4330

1.3868

3.3314

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1 PLN

Polish Zloty

1.0742

1.0380

1.1180

1.0752

3.9807