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Forex: Foreign Exchange Rates & Converter

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Cross rates
 EURUSDGBPCHFJPY
EUR 0.63531.27030.61400.0059
USD1.5741 1.99960.96650.0093
GBP0.78720.5001 0.48330.0046
CHF1.62871.03472.0690 0.0096
JPY169.7500107.8394215.6377104.2242 
Data: European Central Bank Euro foreign exchange reference rates: released 23 July 2008
Disclaimer: the exchange rates shown are indicative rates and should be used as a guide only.
The Euro Zone:
 

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Find out more about AngloINFO in Portugal...
The Euro Zone comprises the following countries:
  • Austria
  • Belgium
  • Cyprus
  • Finland
  • France
  • Germany
  • Greece
  • Ireland
  • Italy
  • Luxembourg
  • Malta
  • Netherlands
  • Portugal
  • Slovenia
  • Spain

Thus 15 of the Member States of the European Internal Market have adopted the Euro.

Monaco, San Marino, and Vatican City also use the Euro, although they are not officially Euro members nor members of the EU. These countries use the Euro by virtue of agreements concluded with EU member states (Italy in the case of San Marino and Vatican City, France in the case of Monaco), on behalf of the European Community.

Conversion rates:

1 Euro
= 13.7603 Austrian schillings
= 0.585274 Cyprus pounds
= 40.3399 Belgian francs
= 5.94573 Finnish markka
= 6.55957 French francs
= 1.95583 German marks
= 340.750 Greek drachmas
= 0.787564 Irish pounds
= 1 936.27 Italian lire
= 40.3399 Luxembourg francs
= 0.429300 Maltese Lira
= 2.20371 Dutch guilders
= 200.482 Portuguese escudos
= 239.64 Slovenian tolars
= 166.386 Spanish pesetas

(The Euro replaced the ECU at the rate of 1 Euro = 1 ECU )

For more information visit the special Euro section of the EU website.