Current euro exchange rates in Germany: key currencies, trends and analysis
This page shows current indicative euro exchange rates against foreign currencies in Germany. The figures are average reference rates calculated using data from the European Central Bank (ECB), Deutsche Bundesbank and selected commercial banks. They provide an overview of current market conditions, currency values and recent exchange rate movements.
Current euro exchange rates against major currencies in Germany
The table shows current euro exchange rates against major foreign currencies, together with the inverse values (direct and indirect exchange rate quotations). The figures show the current value of 1 euro, the exchange rate movement over the past 30 days and an indicative range of bank buy and sell rates in Germany. For a list of the currencies used in European countries, see currencies in Europe. An explanation of the figures in the table is provided further down the page.
- Euro exchange rate
- Foreign currency exchange rate
| Currency | EUR exchange rate | Indicative buy/sell range | EUR trend |
|---|---|---|---|
| Euro rate, 1 EUR = ... currency | |||
| Pound sterling | 1 EUR = 0.85 GBP | ± 0.4% | ▲ 0.022 % |
| Swiss franc | 1 EUR = 0.94 CHF | ± 0.4% | ▲ 0.045 % |
| United States dollar | 1 EUR = 1.15 USD | ± 0.3% | ▲ 0.044 % |
| Convertible mark | 1 EUR = 1.96 BAM | ± 2.1% | ⚖ -0.003 % |
| Georgian lari | 1 EUR = 3.00 GEL | ± 1.9% | ▲ 0.032 % |
| Belarusian rouble | 1 EUR = 3.47 BYN | ± 1.2% | ▲ 0.180 % |
| Polish złoty | 1 EUR = 4.30 PLN | ± 1.2% | ▼ -0.029 % |
| Romanian leu | 1 EUR = 5.24 RON | ± 1.1% | ⚖ 0.005 % |
| Danish krone | 1 EUR = 7.47 DKK | ± 0.4% | ⚖ 0.000 % |
| Norwegian krone | 1 EUR = 10.97 NOK | ± 0.3% | ▼ -0.035 % |
| Swedish krona | 1 EUR = 11.02 SEK | ± 0.3% | ▼ -0.026 % |
| Moldovan leu | 1 EUR = 20.03 MDL | ± 2.4% | ⚖ -0.004 % |
| Czech koruna | 1 EUR = 24.20 CZK | ± 1.1% | ⚖ 0.002 % |
| Ukrainian hryvnia | 1 EUR = 51.57 UAH | ± 1.7% | ▲ 0.045 % |
| Turkish lira | 1 EUR = 55.12 TRY | ± 0.5% | ▲ 0.098 % |
| Macedonian denar | 1 EUR = 61.54 MKD | ± 3.0% | ⚖ -0.003 % |
| Russian rouble | 1 EUR = 96.26 RUB | ± 0.4% | ▲ 0.279 % |
| Serbian dinar | 1 EUR = 116.51 RSD | ± 1.1% | ⚖ 0.000 % |
| Icelandic króna | 1 EUR = 139.70 ISK | ± 6.3% | ▼ -0.030 % |
| Hungarian forint | 1 EUR = 362.50 HUF | ± 0.8% | ▲ 0.038 % |
| Kazakhstani tenge | 1 EUR = 525.00 KZT | ± 1.1% | ▲ 0.033 % |
| Albanian lek, ALL | |||
How to read the euro exchange rate table (indirect quotation)
Currency – the currency code under the ISO 4217 standard (for example, USD stands for United States dollar). Select a currency code to open a page with more detailed exchange rate information.
EUR exchange rate shows how many units of a foreign currency are equivalent to 1 euro (for example, 1 EUR = 1.15 USD). These are average indicative rates for Germany. The main currency rates were last updated on 13 Aug 2026. More detailed information about update dates is available on the page for each currency.
Indicative buy and sell range (±%) shows the typical difference between bank buy and sell rates and the average reference rate.
For example, a difference of ± 0.3% means that United States dollar can typically be bought or sold at a bank at a rate ± 0.3% above or below the exchange rate shown in the table, EUR 1 = 1.15 USD. The quoted rate may therefore range from 1.146 to 1.154.
Trend shows how the exchange rate has moved over the past 30 days:
▲ rising – the euro is strengthening against the currency and the EUR exchange rate is increasing,
▼ falling – the euro is weakening and the EUR exchange rate is decreasing,
⚖ no significant change.
For example, a USD trend of ▲ 0.044 % per day means that, over the past 30 days, the linear trend in the euro exchange rate against USD was upward (the euro was appreciating) and changed by an average of approximately 0.044 % per calendar day.
| Currency | Foreign currency rate | Indicative buy/sell range | Foreign currency trend |
|---|---|---|---|
| Foreign currency rate, 1 currency = ... EUR | |||
| Pound sterling | 1 GBP = 1.17 EUR | ± 0.4% | ▼ -0.022 % |
| Swiss franc | 1 CHF = 1.07 EUR | ± 0.4% | ▼ -0.045 % |
| United States dollar | 1 USD = 0.87 EUR | ± 0.3% | ▼ -0.044 % |
| Convertible mark | 1 BAM = 0.51 EUR | ± 2.1% | ⚖ 0.003 % |
| Georgian lari | 1 GEL = 0.33 EUR | ± 1.9% | ▼ -0.032 % |
| Belarusian rouble | 1 BYN = 0.29 EUR | ± 1.2% | ▼ -0.178 % |
| Polish złoty | 1 PLN = 0.23 EUR | ± 1.2% | ▲ 0.029 % |
| Romanian leu | 1 RON = 0.19 EUR | ± 1.1% | ⚖ -0.005 % |
| Danish krone | 1 DKK = 0.13 EUR | ± 0.4% | ⚖ 0.000 % |
| Norwegian krone | 1 NOK = 0.09 EUR | ± 0.3% | ▲ 0.035 % |
| Swedish krona | 1 SEK = 0.09 EUR | ± 0.3% | ▲ 0.026 % |
| Moldovan leu | 1 MDL = 0.05 EUR | ± 2.4% | ⚖ 0.004 % |
| Czech koruna | 1 CZK = 0.04 EUR | ± 1.1% | ⚖ -0.002 % |
| Ukrainian hryvnia | 1 UAH = 0.02 EUR | ± 1.7% | ▼ -0.045 % |
| Turkish lira | 1 TRY = 0.02 EUR | ± 0.5% | ▼ -0.098 % |
| Macedonian denar | 1 MKD = 0.02 EUR | ± 3.0% | ⚖ 0.003 % |
| Russian rouble | 1 RUB = 0.01 EUR | ± 0.4% | ▼ -0.275 % |
| Serbian dinar | 1 RSD = 0.01 EUR | ± 1.1% | ⚖ 0.000 % |
| Icelandic króna | 1 ISK = 0.01 EUR | ± 6.3% | ▲ 0.030 % |
| Hungarian forint | 1 HUF = 0.003 EUR | ± 0.8% | ▼ -0.038 % |
| Kazakhstani tenge | 1 KZT = 0.002 EUR | ± 1.1% | ▼ -0.033 % |
| Albanian lek, ALL | |||
How to read the foreign currency exchange rate table (direct quotation)
Currency – the currency code under the ISO 4217 standard (for example, GBP stands for Pound sterling). Select a currency code to open a page with more detailed exchange rate information.
Foreign currency exchange rate shows how many euros one unit of the foreign currency is worth (for example, 1 GBP = 1.17 EUR). These are average indicative rates for Germany. The main currency rates were last updated on 13 Aug 2026. More detailed information about update dates is available on the page for each currency.
Indicative buy and sell range (±%) shows the typical difference between bank buy and sell rates and the average reference rate.
For example, a difference of ± 0.4% means that Pound sterling can typically be bought or sold at a bank at a rate ± 0.4% above or below the exchange rate of 1.17 shown in the table. The quoted rate may therefore range from 1.165 to 1.175.
Trend shows how the exchange rate has moved over the past 30 days:
▲ rising – the foreign currency is strengthening against the euro and its exchange rate is increasing,
▼ falling – the foreign currency is weakening against the euro and its exchange rate is decreasing,
⚖ broadly stable, with no significant directional movement.
For example, a GBP trend of ▼ -0.022 % per day means that, over the past 30 days, the linear trend in the GBP exchange rate against the euro was downward (GBP was depreciating) and changed by an average of approximately -0.022 % per calendar day.
Euro exchange rate trends and analysis of the German currency market
How the euro has performed over the past 30 days
Over the past 30 days, the euro showed mixed performance: it strengthened against some currencies and weakened against others. The euro strengthened against 48 % of the currencies, weakened against 19 %, and showed no clear directional movement against the remaining 33 %.
The typical exchange rate change over this period was +0.01 %. A positive figure means that, across the currencies analysed, the euro generally ended the period above its starting level. A negative figure means that it ended below its starting level. The figure is calculated using the median, so currencies with unusually large gains or losses do not have a disproportionate effect on the overall result.
The typical level of daily exchange rate movement against the euro was approximately 0.22 % per day. For the least volatile group of currencies, daily volatility was no more than 0.13 % per day.
| Overall euro trend | Mixed |
|---|---|
| Median change over 30 days | +0.01 % |
| Euro strengthening against | 47.6 % of currencies |
| Euro weakening against | 19.0 % of currencies |
| No clear trend | 33.3 % of currencies |
| Median volatility | 0.217 % per day |
| Currencies included in the analysis | 21 |
Currencies with the most stable rates against the euro
The following currencies showed the most stable exchange rate movements against the euro over the past 30 days: Convertible mark (BAM), Romanian leu (RON), Danish krone (DKK), Czech koruna (CZK), Macedonian denar (MKD), Serbian dinar (RSD). Their rates showed no clear directional trend, while their usual daily movements were comparatively small. For this group, the trend was less than ±0.02 % per day.
This relative stability may reflect both current foreign exchange market conditions and the characteristics of the currencies themselves. Some currencies are pegged to the euro or maintained by their central banks within a relatively narrow range, so their exchange rates usually move less.
Currencies with a sustained exchange rate trend
The following currencies moved fairly consistently in one direction over the past 30 days: Pound sterling (GBP), Swiss franc (CHF), Polish złoty (PLN), Swedish krona (SEK), Ukrainian hryvnia (UAH). Their rates changed comparatively steadily, without particularly large daily jumps. A positive EUR trend means that the euro is strengthening against the relevant currency. A negative EUR trend means that the euro is weakening.
Currencies with the largest exchange rate fluctuations
The following currencies showed the largest daily exchange rate movements against the euro: Belarusian rouble (BYN), Russian rouble (RUB), Kazakhstani tenge (KZT). Their rates moved more actively during the month than those of most other currencies in the table. Large fluctuations do not necessarily indicate a sustained rise or fall. An exchange rate can move substantially in both directions and still finish close to its level at the beginning of the period.
Bank exchange rates and movements in the underlying currency
For some currencies, bank buy and sell rates differ significantly from the average reference rate even though the currency itself has been relatively stable against the euro. This group includes: Convertible mark (BAM), Macedonian denar (MKD).
This shows that a wide range of bank exchange rates does not always mean that the currency itself is highly volatile. The difference between buy and sell rates may be affected by transaction volumes, demand for the currency in Germany, banks’ operating costs and their own pricing policies.
Frequently asked questions about exchange rates in Germany
Why are the exchange rates on this website different from bank rates?
This website publishes indicative average rates calculated using data from the European Central Bank (ECB), Deutsche Bundesbank and publicly available sources from commercial banks in Germany. The actual buy and sell rates offered by bank branches and currency exchange offices may differ because of fees, update times and intraday market movements.
Can I actually buy or sell currency at these exchange rates?
No. These rates are provided for information only and do not constitute a commercial or binding offer. When exchanging money, use the official exchange rates published by the relevant bank or currency exchange provider at the time of the transaction.
How often are the exchange rates updated?
The exchange rates are updated daily using the latest available publications from banks.
What does the indicative buy and sell range (±%) mean?
The range shows the typical variation in bank buy and sell rates in Germany compared with the average reference rate. The wider the range, the further a bank’s buy and sell rates may differ from the average market reference rate.
What does the trend next to an exchange rate show?
The trend shows the direction in which the exchange rate has moved over the past 30 days: ▲ – the exchange rate has an upward trend, ▼ – the exchange rate has a downward trend, ⚖ – there is no clear directional movement.
Which European currencies are the most stable?
Currencies that are formally pegged or closely managed against the euro usually show the greatest stability against it. Among major freely traded European currencies, the Swiss franc (CHF) is often regarded as relatively stable over the longer term. Pound sterling (GBP) is also a major established currency, although it can still fluctuate significantly. Currency stability always depends on the period being considered and the reference currency used for comparison.
Why can the euro exchange rate change every day?
The euro exchange rate is influenced by market factors such as ECB interest rates, economic data, inflation, and supply and demand in the international foreign exchange market. Even relatively small changes in EU economic conditions or monetary policy can cause the euro to rise or fall against other currencies.
Where can I find official exchange rates?
Official reference exchange rates are published by the European Central Bank (ECB) and Deutsche Bundesbank. Exchange rates are also available in the price information sections of commercial banks in Germany, including Commerzbank, Deutsche Bank and Reisebank.
Frequently asked questions about exchange rates and the foreign exchange market in Germany
Notes about the data
- Disclaimer: The exchange rates shown on this website are provided solely for information and reference purposes. They are calculated using data from the European Central Bank, Deutsche Bundesbank and publicly available sources from banks in Germany. These indicative rates are not rates at which a bank is required to exchange currency. The actual rate depends on the bank, the type of transaction, the payment method, whether the transaction is made in cash or through an account, any applicable fees and the time of the transaction. Before exchanging currency, confirm the current rate directly with the relevant bank or currency exchange provider.
Author team wechselkurse-vergleich.de
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