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Exchange rates

Actual exchange rates as according to the European Central Bank. Relative to Irish pound.
We have also Interactive exchange rates that you can place on your website. See also: What's the color of money.

1.6938USDUnited StatesAmerican dollar+0.32 %
165.1040JPYJapanJapanese yen-0.34 %
9.4691DKKDenmarkDanish kroner-0.01 %
1.0834GBPUnited KingdomBritish pound sterling-0.01 %
11.0556SEKSwedenSwedish kronor+0.71 %
1.5686CHFSwitzerlandSwiss franc-0.59 %
368.2240ISKIcelandIcelandic kronur 0.00 %
10.0328NOKNorwayNorwegian kroner+0.74 %
2.4834BGNBulgariaBulgarian lev 0.00 %
0.7431CYPCyprusCypriot pound 0.00 %
32.7592CZKCzech RepublicCzech koruna-0.06 %
19.8671EEKEstoniaEstonian kroon 0.00 %
381.3531HUFHungaryHungarian forint+0.46 %
4.3842LTLLithuaniaLithuanian litas 0.00 %
0.8922LVLLatviaLatvian lats+0.04 %
0.5451MTLMaltaMaltese lira 0.00 %
5.3686PLNPolandPolish zloty+0.52 %
5.6453RONRomaniaRomanian leu+0.09 %
304.2800SITSloveniaSlovenian tolar 0.00 %
38.2521SKKSlovak RepublicSlovakian koruna-0.06 %
3.2815TRYTurkeyTurkish lira+0.56 %
1.8462AUDAustraliaAustralian dollar+0.10 %
1.7486CADCanadaCanadian dollar+0.28 %
13.1342HKDHong KongHong Kong dollar+0.32 %
2.0952NZDNew ZealandNew Zealand dollar+0.13 %
2.1527SGDSingaporeSingapore dollar+0.25 %
1885.7261KRWSouth KoreaSouth Korean won-0.16 %
16.9431ZARSouth AfricaSouth African rand+0.92 %
2.4834DEMGermanyGerman mark 0.00 %
8.3289FRFFranceFrance franc 0.00 %
2458.5557ITLItalyItalian lire 0.00 %
211.2666ESPSpainSpanish peseta 0.00 %
2.7981NLGNetherlandsDutch gulden 0.00 %
51.2211BEFBelgiumBelgium frank 0.00 %
51.2211LUXLuxembourgLuxembourg franc 0.00 %
17.4720ATSAustriaAustrian shilling 0.00 %
7.5495FIMFinlandFinish markka 0.00 %
254.5596PTEPortugalPortugese escudo 0.00 %
1.2697EUREuropaEuropean euro 0.00 %
432.6633GRDGreeceGreek drachma 0.00 %
55.7237RUBRussian FederationRussian rouble+0.14 %
10.3578CNYChinaChinese yuan renminbi+0.36 %
17794.3634IDRIndonesiaIndonesian rupiah+1.31 %
5.5510MYRMalaysiaMalaysian ringgit+0.31 %
74.0422PHPPhilippinesPhilippine peso+0.19 %
9.5748HRKCroatiaCroatian kuna-0.00 %
52.9836THBThailandThai baht+0.32 %
3.9754BRLBrazilBrazil real+1.38 %
21.7648MXNMexicoMexican peso+0.75 %
104.5325INRIndiaIndian rupiya+0.97 %
6.0230ILSIsraelIsraeli israeli shekel+0.16 %

Attention: The exchange rate above is a fixing. When foreign valuta is sold the sell rate will be used, which is higher. When foreign money is bought the lower buy rate is applicable. Usually also a commission will be charged.

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01-12-2021 08:02:34
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