EUR / GBPGBP
0.85765
€1 buys 0.85765 GBPPound sterling
90-day trendECB daily rates
Day+0.07%Month+0.41%
MARKETS · CURRENCIES
Currency News
Euro, sterling, dollar and foreign-exchange developments affecting Ireland, trade and travel.
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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
1.15350
€1 buys 1.15350 USDUS dollar
90-day trendECB daily rates
Day-0.06%Month+0.89%
EUR / CHFCHF
0.93470
€1 buys 0.93470 CHFSwiss franc
90-day trendECB daily rates
Day+0.01%Month+1.40%
EUR / JPYJPY
182.640
€1 buys 182.640 JPYJapanese yen
90-day trendECB daily rates
Day+0.26%Month-1.32%
EUR / CADCAD
1.61600
€1 buys 1.61600 CADCanadian dollar
90-day trendECB daily rates
Day+0.02%Month-0.58%
EUR / AUDAUD
1.63840
€1 buys 1.63840 AUDAustralian dollar
90-day trendECB daily rates
Day-0.04%Month-0.43%
EUR / NZDNZD
1.96460
€1 buys 1.96460 NZDNew Zealand dollar
90-day trendECB daily rates
Day+0.14%Month-2.20%
EUR / PLNPLN
4.29830
€1 buys 4.29830 PLNPolish zloty
90-day trendECB daily rates
Day-0.02%Month+0.13%
Currency calculator
Convert currencies using the latest ECB reference rates
Reference date 7 Aug 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—
Loading official exchange-rate history…
Cross rates
Major-currency matrix
Latest official cross calculations
| 1 unit of | EUR | USD | GBP | JPY | CHF | CAD | AUD |
|---|---|---|---|---|---|---|---|
| EUR | 1.0000 | 1.15350-0.06% | 0.85765+0.07% | 182.640+0.26% | 0.93470+0.01% | 1.61600+0.02% | 1.63840-0.04% |
| USD | 0.86693+0.06% | 1.0000 | 0.74352+0.13% | 158.336+0.32% | 0.81032+0.07% | 1.40095+0.09% | 1.42037+0.02% |
| GBP | 1.16598-0.07% | 1.34495-0.13% | 1.0000 | 212.954+0.19% | 1.08984-0.06% | 1.88422-0.05% | 1.91034-0.11% |
| JPY | 0.00548-0.26% | 0.00632-0.32% | 0.00470-0.19% | 1.0000 | 0.00512-0.25% | 0.00885-0.23% | 0.00897-0.29% |
| CHF | 1.06986-0.01% | 1.23409-0.07% | 0.91757+0.06% | 195.400+0.25% | 1.0000 | 1.72890+0.01% | 1.75286-0.05% |
| CAD | 0.61881-0.02% | 0.71380-0.09% | 0.53072+0.05% | 113.020+0.23% | 0.57840-0.01% | 1.0000 | 1.01386-0.06% |
| AUD | 0.61035+0.04% | 0.70404-0.02% | 0.52347+0.11% | 111.475+0.29% | 0.57050+0.05% | 0.98633+0.06% | 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 | 1.63840 | 0.61035 EUR | -0.04% | +0.12% | -0.43% | — |
BRL Brazilian realBrazil | 5.88260 | 0.16999 EUR | -0.53% | +1.26% | +0.08% | — |
CAD Canadian dollarCanada | 1.61600 | 0.61881 EUR | +0.02% | +0.21% | -0.58% | — |
CHF Swiss francSwitzerland | 0.93470 | 1.06986 EUR | +0.01% | +0.46% | +1.40% | — |
CNY Chinese yuan renminbiChina | 7.78340 | 0.12848 EUR | -0.08% | +0.38% | +0.21% | — |
CZK Czech korunaCzechia | 24.2610 | 0.04122 EUR | +0.21% | +0.20% | +0.13% | — |
DKK Danish kroneDenmark | 7.47560 | 0.13377 EUR | +0.00% | +0.01% | +0.01% | — |
GBP Pound sterlingUnited Kingdom | 0.85765 | 1.16598 EUR | +0.07% | +0.22% | +0.41% | — |
HKD Hong Kong dollarHong Kong | 9.04910 | 0.11051 EUR | -0.06% | +0.46% | +0.93% | — |
HUF Hungarian forintHungary | 364.500 | 0.00274 EUR | +0.21% | +0.07% | +3.00% | — |
IDR Indonesian rupiahIndonesia | 20,584.96 | 0.00005 EUR | -0.36% | -0.71% | +0.63% | — |
ILS Israeli shekelIsrael | 3.46380 | 0.28870 EUR | -0.39% | -1.36% | +0.12% | — |
INR Indian rupeeIndia | 109.828 | 0.00911 EUR | -0.07% | +0.25% | +1.15% | — |
ISK Icelandic kronaIceland | 142.600 | 0.00701 EUR | +0.42% | 0.00% | -0.83% | — |
JPY Japanese yenJapan | 182.640 | 0.00548 EUR | +0.26% | -0.76% | -1.32% | — |
KRW South Korean wonSouth Korea | 1,633.30 | 0.00061 EUR | -0.60% | -1.49% | -5.67% | — |
MXN Mexican pesoMexico | 19.7884 | 0.05053 EUR | -0.62% | -0.82% | -0.66% | — |
MYR Malaysian ringgitMalaysia | 4.71900 | 0.21191 EUR | -0.02% | +0.55% | +1.41% | — |
NOK Norwegian kroneNorway | 10.9750 | 0.09112 EUR | -0.23% | +0.30% | -2.13% | — |
NZD New Zealand dollarNew Zealand | 1.96460 | 0.50901 EUR | +0.14% | +0.29% | -2.20% | — |
PHP Philippine pesoPhilippines | 70.2100 | 0.01424 EUR | +0.06% | -0.22% | -0.04% | — |
PLN Polish zlotyPoland | 4.29830 | 0.23265 EUR | -0.02% | -0.35% | +0.13% | — |
RON Romanian leuRomania | 5.25250 | 0.19039 EUR | -0.03% | +0.11% | +0.36% | — |
SEK Swedish kronaSweden | 10.9455 | 0.09136 EUR | +0.20% | -0.36% | -0.89% | — |
SGD Singapore dollarSingapore | 1.47750 | 0.67682 EUR | -0.16% | +0.12% | +0.07% | — |
THB Thai bahtThailand | 38.1290 | 0.02623 EUR | -0.09% | -0.80% | +0.27% | — |
TRY Turkish liraTürkiye | 55.0287 | 0.01817 EUR | +0.17% | +0.82% | +2.76% | — |
USD US dollarUnited States | 1.15350 | 0.86693 EUR | -0.06% | +0.44% | +0.89% | — |
ZAR South African randSouth Africa | 18.7136 | 0.05344 EUR | -0.59% | -1.70% | +0.80% | — |
For travellers
What €100 buys in popular destinations
Reference-rate comparison only
United KingdomGBP
85.7650 GBP€100 reference valueCard issuers and exchange offices may apply different rates and fees.
United StatesUSD
115.350 USD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
TürkiyeTRY
5,502.87 TRY€100 reference valueCard issuers and exchange offices may apply different rates and fees.
SwitzerlandCHF
93.4700 CHF€100 reference valueCard issuers and exchange offices may apply different rates and fees.
JapanJPY
18,264.00 JPY€100 reference valueCard issuers and exchange offices may apply different rates and fees.
AustraliaAUD
163.840 AUD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
CanadaCAD
161.600 CAD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
New ZealandNZD
196.460 NZD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
ThailandTHB
3,812.90 THB€100 reference valueCard issuers and exchange offices may apply different rates and fees.
SingaporeSGD
147.750 SGD€100 reference valueCard issuers and exchange offices may apply different rates and fees.
South AfricaZAR
1,871.36 ZAR€100 reference valueCard issuers and exchange offices may apply different rates and fees.
PolandPLN
429.830 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
0.8576590-day trendECB daily rates
Day+0.07%Month+0.41%Year—
Dollar-priced tradeEUR/USD
1.1535090-day trendECB daily rates
Day-0.06%Month+0.89%Year—
Swiss franc exposureEUR/CHF
0.9347090-day trendECB daily rates
Day+0.01%Month+1.40%Year—
China tradeEUR/CNY
7.7834090-day trendECB daily rates
Day-0.08%Month+0.21%Year—
Central European tradeEUR/PLN
4.2983090-day trendECB daily rates
Day-0.02%Month+0.13%Year—
Sterling–dollar crossGBP/USD
1.3449590-day trendECB daily rates
Day-0.13%Month+0.48%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.