EUR / GBPGBP
0.84385
€1 buys 0.84385 GBPPound sterling
90-day trendECB daily rates
Day-0.27%Month-1.58%
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CURRENCY MARKETS
Currency Rates, Converter & Exchange-Rate Trends
Official euro reference rates, historical charts, cross-currency calculations and practical travel and business currency information for Ireland.
Official ECB reference rates
Historical data since 1999
Cross-rate calculator
Official sourceEuropean Central Bank euro foreign exchange reference rates
Quotation basisCurrency units per €1 unless stated otherwise
Euro reference rates
Major currencies at a glance
Current value with daily and monthly movement
EUR / USDUSD
1.12530
€1 buys 1.12530 USDUS dollar
90-day trendECB daily rates
Day+0.40%Month-2.46%
EUR / CHFCHF
0.92720
€1 buys 0.92720 CHFSwiss franc
90-day trendECB daily rates
Day-0.35%Month-1.87%
EUR / JPYJPY
177.820
€1 buys 177.820 JPYJapanese yen
90-day trendECB daily rates
Day+0.43%Month-0.59%
EUR / CADCAD
1.59350
€1 buys 1.59350 CADCanadian dollar
90-day trendECB daily rates
Day+0.08%Month-0.91%
EUR / AUDAUD
1.61710
€1 buys 1.61710 AUDAustralian dollar
90-day trendECB daily rates
Day-0.29%Month-0.03%
EUR / NZDNZD
1.98680
€1 buys 1.98680 NZDNew Zealand dollar
90-day trendECB daily rates
Day-0.72%Month-0.76%
EUR / PLNPLN
4.37000
€1 buys 4.37000 PLNPolish zloty
90-day trendECB daily rates
Day0.00%Month+0.52%
Currency calculator
Convert currencies using the latest ECB reference rates
Reference date 16 Oct 2026
Converted reference amount——ECB reference value before provider fees or spreads
Historical exchange rate
Interactive currency-pair chart
Official ECB daily observations
PairEUR/GBP
Latest—
Period change—
Observed range—
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Cross rates
Major-currency matrix
Latest official cross calculations
| 1 unit of | EUR | USD | GBP | JPY | CHF | CAD | AUD |
|---|---|---|---|---|---|---|---|
| EUR | 1.0000 | 1.12530+0.40% | 0.84385-0.27% | 177.820+0.43% | 0.92720-0.35% | 1.59350+0.08% | 1.61710-0.29% |
| USD | 0.88865-0.40% | 1.0000 | 0.74989-0.66% | 158.020+0.03% | 0.82396-0.75% | 1.41607-0.32% | 1.43704-0.69% |
| GBP | 1.18504+0.27% | 1.33353+0.67% | 1.0000 | 210.725+0.70% | 1.09877-0.09% | 1.88837+0.34% | 1.91634-0.02% |
| JPY | 0.00562-0.43% | 0.00633-0.03% | 0.00475-0.69% | 1.0000 | 0.00521-0.78% | 0.00896-0.35% | 0.00909-0.72% |
| CHF | 1.07852+0.36% | 1.21365+0.76% | 0.91011+0.09% | 191.782+0.79% | 1.0000 | 1.71862+0.43% | 1.74407+0.07% |
| CAD | 0.62755-0.08% | 0.70618+0.33% | 0.52956-0.34% | 111.591+0.35% | 0.58186-0.43% | 1.0000 | 1.01481-0.36% |
| AUD | 0.61839+0.29% | 0.69588+0.69% | 0.52183+0.02% | 109.962+0.72% | 0.57337-0.07% | 0.98541+0.37% | 1.0000 |
Complete data table
All available ECB euro reference rates
29 currencies with period comparisons
Euro strengthenedEuro weakened
| Currency | €1 buys | 1 unit in EUR | Day | Week | Month | Year |
|---|---|---|---|---|---|---|
AUD Australian dollarAustralia | 1.61710 | 0.61839 EUR | -0.29% | +0.74% | -0.03% | — |
BRL Brazilian realBrazil | 5.71970 | 0.17483 EUR | +0.91% | +1.98% | -3.66% | — |
CAD Canadian dollarCanada | 1.59350 | 0.62755 EUR | +0.08% | -0.04% | -0.91% | — |
CHF Swiss francSwitzerland | 0.92720 | 1.07852 EUR | -0.35% | -0.44% | -1.87% | — |
CNY Chinese yuan renminbiChina | 7.52400 | 0.13291 EUR | +0.33% | +0.33% | -2.77% | — |
CZK Czech korunaCzechia | 24.3230 | 0.04111 EUR | -0.12% | -0.19% | +0.04% | — |
DKK Danish kroneDenmark | 7.47480 | 0.13378 EUR | 0.00% | 0.00% | -0.01% | — |
GBP Pound sterlingUnited Kingdom | 0.84385 | 1.18504 EUR | -0.27% | -0.45% | -1.58% | — |
HKD Hong Kong dollarHong Kong | 8.83160 | 0.11323 EUR | +0.41% | +0.43% | -2.42% | — |
HUF Hungarian forintHungary | 363.080 | 0.00275 EUR | -0.14% | -0.55% | -0.38% | — |
IDR Indonesian rupiahIndonesia | 20,290.28 | 0.00005 EUR | +0.89% | +1.26% | -0.47% | — |
ILS Israeli shekelIsrael | 3.48220 | 0.28717 EUR | +0.15% | +1.64% | -0.43% | — |
INR Indian rupeeIndia | 106.864 | 0.00936 EUR | +0.30% | -1.41% | -3.48% | — |
ISK Icelandic kronaIceland | 136.200 | 0.00734 EUR | -0.15% | -0.44% | -2.58% | — |
JPY Japanese yenJapan | 177.820 | 0.00562 EUR | +0.43% | +0.27% | -0.59% | — |
KRW South Korean wonSouth Korea | 1,499.01 | 0.00067 EUR | -0.63% | -0.28% | -5.01% | — |
MXN Mexican pesoMexico | 20.6871 | 0.04834 EUR | -0.35% | +1.43% | +4.63% | — |
MYR Malaysian ringgitMalaysia | 4.59290 | 0.21773 EUR | +0.38% | +0.33% | -2.59% | — |
NOK Norwegian kroneNorway | 10.6240 | 0.09413 EUR | -0.26% | -0.85% | -1.52% | — |
NZD New Zealand dollarNew Zealand | 1.98680 | 0.50332 EUR | -0.72% | -0.47% | -0.76% | — |
PHP Philippine pesoPhilippines | 70.8580 | 0.01411 EUR | +0.23% | +0.65% | -2.09% | — |
PLN Polish zlotyPoland | 4.37000 | 0.22883 EUR | 0.00% | -0.31% | +0.52% | — |
RON Romanian leuRomania | 5.33100 | 0.18758 EUR | -0.05% | -0.18% | +1.29% | — |
SEK Swedish kronaSweden | 11.1450 | 0.08973 EUR | -0.28% | -0.20% | -1.26% | — |
SGD Singapore dollarSingapore | 1.43950 | 0.69469 EUR | +0.11% | +0.33% | -2.01% | — |
THB Thai bahtThailand | 37.6020 | 0.02659 EUR | +0.03% | +0.07% | -1.98% | — |
TRY Turkish liraTürkiye | 55.7328 | 0.01794 EUR | +0.62% | +1.14% | -0.72% | — |
USD US dollarUnited States | 1.12530 | 0.88865 EUR | +0.40% | +0.42% | -2.46% | — |
ZAR South African randSouth Africa | 18.4930 | 0.05407 EUR | -0.34% | -0.18% | -1.47% | — |
For travellers
What €100 buys in popular destinations
Reference-rate comparison only
United KingdomGBP
84.3850 GBP€100 reference valueCard issuers and exchange offices may apply different rates and fees.
United StatesUSD
112.530 USD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
TürkiyeTRY
5,573.28 TRY€100 reference valueCard issuers and exchange offices may apply different rates and fees.
SwitzerlandCHF
92.7200 CHF€100 reference valueCard issuers and exchange offices may apply different rates and fees.
JapanJPY
17,782.00 JPY€100 reference valueCard issuers and exchange offices may apply different rates and fees.
AustraliaAUD
161.710 AUD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
CanadaCAD
159.350 CAD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
New ZealandNZD
198.680 NZD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
ThailandTHB
3,760.20 THB€100 reference valueCard issuers and exchange offices may apply different rates and fees.
SingaporeSGD
143.950 SGD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
South AfricaZAR
1,849.30 ZAR€100 reference valueCard issuers and exchange offices may apply different rates and fees.
PolandPLN
437.000 PLN€100 reference valueCard issuers and exchange offices may apply different rates and fees.
For Irish business
Key currency exposures
Daily, monthly and annual movement
Ireland–UK tradeEUR/GBP
0.8438590-day trendECB daily rates
Day-0.27%Month-1.58%Year—
Dollar-priced tradeEUR/USD
1.1253090-day trendECB daily rates
Day+0.40%Month-2.46%Year—
Swiss franc exposureEUR/CHF
0.9272090-day trendECB daily rates
Day-0.35%Month-1.87%Year—
China tradeEUR/CNY
7.5240090-day trendECB daily rates
Day+0.33%Month-2.77%Year—
Central European tradeEUR/PLN
4.3700090-day trendECB daily rates
Day0.00%Month+0.52%Year—
Sterling–dollar crossGBP/USD
1.3335390-day trendECB daily rates
Day+0.67%Month-0.90%Year—
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Reference-rate notice
ECB euro reference rates are published for information purposes and are not transaction rates. Banks, card issuers, bureaux de change and payment providers may use different rates and charge fees.