EUR / GBPGBP
0.83380
€1 buys 0.83380 GBPPound sterling
90-day trendECB daily rates
Day-0.24%Month-2.44%
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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
1.11720
€1 buys 1.11720 USDUS dollar
90-day trendECB daily rates
Day+0.38%Month-1.61%
EUR / CHFCHF
0.91940
€1 buys 0.91940 CHFSwiss franc
90-day trendECB daily rates
Day-0.30%Month-3.00%
EUR / JPYJPY
175.680
€1 buys 175.680 JPYJapanese yen
90-day trendECB daily rates
Day-0.14%Month-1.45%
EUR / CADCAD
1.56060
€1 buys 1.56060 CADCanadian dollar
90-day trendECB daily rates
Day+0.19%Month-3.10%
EUR / AUDAUD
1.59040
€1 buys 1.59040 AUDAustralian dollar
90-day trendECB daily rates
Day+0.39%Month-2.41%
EUR / NZDNZD
1.98230
€1 buys 1.98230 NZDNew Zealand dollar
90-day trendECB daily rates
Day+0.03%Month-1.45%
EUR / PLNPLN
4.40380
€1 buys 4.40380 PLNPolish zloty
90-day trendECB daily rates
Day+0.23%Month+0.80%
Currency calculator
Convert currencies using the latest ECB reference rates
Reference date 30 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 | 1.11720+0.38% | 0.83380-0.24% | 175.680-0.14% | 0.91940-0.30% | 1.56060+0.19% | 1.59040+0.39% |
| USD | 0.89509-0.38% | 1.0000 | 0.74633-0.61% | 157.250-0.51% | 0.82295-0.68% | 1.39689-0.19% | 1.42356+0.01% |
| GBP | 1.19933+0.24% | 1.33989+0.62% | 1.0000 | 210.698+0.10% | 1.10266-0.07% | 1.87167+0.42% | 1.90741+0.63% |
| JPY | 0.00569+0.14% | 0.00636+0.51% | 0.00475-0.10% | 1.0000 | 0.00523-0.17% | 0.00888+0.32% | 0.00905+0.53% |
| CHF | 1.08767+0.30% | 1.21514+0.68% | 0.90690+0.07% | 191.081+0.17% | 1.0000 | 1.69741+0.49% | 1.72982+0.70% |
| CAD | 0.64078-0.19% | 0.71588+0.19% | 0.53428-0.42% | 112.572-0.32% | 0.58913-0.49% | 1.0000 | 1.01910+0.20% |
| AUD | 0.62877-0.39% | 0.70246-0.01% | 0.52427-0.63% | 110.463-0.53% | 0.57809-0.69% | 0.98126-0.20% | 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 | 1.59040 | 0.62877 EUR | +0.39% | -0.22% | -2.41% | — |
BRL Brazilian realBrazil | 6.06920 | 0.16477 EUR | +1.90% | +7.45% | +2.73% | — |
CAD Canadian dollarCanada | 1.56060 | 0.64078 EUR | +0.19% | -0.38% | -3.10% | — |
CHF Swiss francSwitzerland | 0.91940 | 1.08767 EUR | -0.30% | -0.36% | -3.00% | — |
CNY Chinese yuan renminbiChina | 7.43260 | 0.13454 EUR | +0.25% | -0.45% | -2.37% | — |
CZK Czech korunaCzechia | 24.3530 | 0.04106 EUR | +0.07% | +0.11% | -0.36% | — |
DKK Danish kroneDenmark | 7.47350 | 0.13381 EUR | 0.00% | -0.02% | -0.03% | — |
GBP Pound sterlingUnited Kingdom | 0.83380 | 1.19933 EUR | -0.24% | -0.42% | -2.44% | — |
HKD Hong Kong dollarHong Kong | 8.76520 | 0.11409 EUR | +0.37% | -0.16% | -1.62% | — |
HUF Hungarian forintHungary | 366.330 | 0.00273 EUR | +0.10% | -0.11% | +0.04% | — |
IDR Indonesian rupiahIndonesia | 20,275.17 | 0.00005 EUR | +0.41% | +0.04% | -0.20% | — |
ILS Israeli shekelIsrael | 3.49500 | 0.28612 EUR | +0.78% | +0.03% | +0.14% | — |
INR Indian rupeeIndia | 106.084 | 0.00943 EUR | +0.05% | -0.18% | -2.51% | — |
ISK Icelandic kronaIceland | 136.000 | 0.00735 EUR | +0.15% | -0.15% | -0.73% | — |
JPY Japanese yenJapan | 175.680 | 0.00569 EUR | -0.14% | +0.10% | -1.45% | — |
KRW South Korean wonSouth Korea | 1,491.76 | 0.00067 EUR | +0.23% | +0.63% | -3.07% | — |
MXN Mexican pesoMexico | 21.1237 | 0.04734 EUR | +1.23% | +0.48% | +2.63% | — |
MYR Malaysian ringgitMalaysia | 4.53250 | 0.22063 EUR | +0.32% | -0.88% | -2.12% | — |
NOK Norwegian kroneNorway | 10.3120 | 0.09697 EUR | -0.19% | -1.48% | -5.41% | — |
NZD New Zealand dollarNew Zealand | 1.98230 | 0.50446 EUR | +0.03% | +0.72% | -1.45% | — |
PHP Philippine pesoPhilippines | 71.1430 | 0.01406 EUR | +0.13% | -0.13% | -0.09% | — |
PLN Polish zlotyPoland | 4.40380 | 0.22708 EUR | +0.23% | +0.21% | +0.80% | — |
RON Romanian leuRomania | 5.34470 | 0.18710 EUR | +0.01% | -0.08% | +1.25% | — |
SEK Swedish kronaSweden | 10.9780 | 0.09109 EUR | -0.20% | -1.37% | -3.12% | — |
SGD Singapore dollarSingapore | 1.42820 | 0.70018 EUR | +0.12% | -0.20% | -1.52% | — |
THB Thai bahtThailand | 37.6830 | 0.02654 EUR | +0.30% | -0.23% | -1.13% | — |
TRY Turkish liraTürkiye | 55.8015 | 0.01792 EUR | +0.60% | +0.23% | +0.25% | — |
USD US dollarUnited States | 1.11720 | 0.89509 EUR | +0.38% | -0.19% | -1.61% | — |
ZAR South African randSouth Africa | 18.6455 | 0.05363 EUR | +0.67% | +0.36% | +0.18% | — |
For travellers
What €100 buys in popular destinations
Reference-rate comparison only
United KingdomGBP
83.3800 GBP€100 reference valueCard issuers and exchange offices may apply different rates and fees.
United StatesUSD
111.720 USD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
TürkiyeTRY
5,580.15 TRY€100 reference valueCard issuers and exchange offices may apply different rates and fees.
SwitzerlandCHF
91.9400 CHF€100 reference valueCard issuers and exchange offices may apply different rates and fees.
JapanJPY
17,568.00 JPY€100 reference valueCard issuers and exchange offices may apply different rates and fees.
AustraliaAUD
159.040 AUD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
CanadaCAD
156.060 CAD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
New ZealandNZD
198.230 NZD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
ThailandTHB
3,768.30 THB€100 reference valueCard issuers and exchange offices may apply different rates and fees.
SingaporeSGD
142.820 SGD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
South AfricaZAR
1,864.55 ZAR€100 reference valueCard issuers and exchange offices may apply different rates and fees.
PolandPLN
440.380 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
0.8338090-day trendECB daily rates
Day-0.24%Month-2.44%Year—
Dollar-priced tradeEUR/USD
1.1172090-day trendECB daily rates
Day+0.38%Month-1.61%Year—
Swiss franc exposureEUR/CHF
0.9194090-day trendECB daily rates
Day-0.30%Month-3.00%Year—
China tradeEUR/CNY
7.4326090-day trendECB daily rates
Day+0.25%Month-2.37%Year—
Central European tradeEUR/PLN
4.4038090-day trendECB daily rates
Day+0.23%Month+0.80%Year—
Sterling–dollar crossGBP/USD
1.3398990-day trendECB daily rates
Day+0.62%Month+0.85%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.