Currency Converter
Over 31 years of currency data. Powered by OANDA Logo
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Preview interbank rate
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OANDA's currency calculator tools use OANDA Rates™, the touchstone FX rates compiled from leading market data contributors.

Recent Trend Chart Nov 24Dec 9Dec 23 1.038291.047951.05760

EUR/USD for the 24-hour period ending

Sunday, Dec 22, 2024 23:59 UTC

Bid  Sell 1 EURAsk  Buy 1 EUR
Min1.042401.04313
Avg1.042481.04340
Max1.044441.04471

These values represent the daily average of the Bid and Ask rates OANDA receives from many data sources.

Live Rates
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What is OANDA’s Currency Converter?

OANDA’s Currency Converter allows you to check the latest foreign exchange average bid/ask rates and convert all major world currencies. OANDA Rates™ are foreign exchange rates compiled from leading market data contributors.

How to use OANDA’s Currency Converter

To use OANDA’s free currency converter, type into the relevant field currency names, 3-letter ISO currency symbols, or country names to select your currency. You can convert world currencies, precious metals, or obsolete currencies. You can also access currency exchange rates dating back to January 1990.

Why use OANDA’s Currency Converter?

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Credible and accurate

We have direct access to real-time FX rates, so you can be assured that the data we provide is always accurate and reliable.

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Trusted provider

Our rates are trusted and used by major corporations, tax authorities, auditing firms and individuals around the world.

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Years of FX Data

We have over 31 years of historical data for over 38,000 forex pairs and rates from over 200 currencies, commodities, and precious metals.

Convert on the go

Download the OANDA Currency Converter app

Frequently asked questions

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How can I convert my money?

We have partnered with Shift to offer you a money conversion service. Our global money transfers are tailored to meet your FX payments needs.

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Which currencies can I convert with the Currency Converter?

We have 212 currencies which are being used in the new currency converter. Visit this page to view the complete list.

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What other languages are available for the Currency Converter?

We are currently supporting 9 languages: English, French, German, Spanish, Italian, Portuguese, Russian, Chinese, Japanese.

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What is the interbank rate and should I use it?

Also known as the mid-market rate, the spot rate or the real exchange rate, the interbank rate is the exchange rate used by banks and large institutions when trading large volumes of foreign currency with one another. It is not made for individuals and smaller businesses, as smaller money transfers tend to attract a higher mark-up, so that the exchange offering the service can make a profit.

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Why do currency conversion rates differ between companies?

Currency conversion rates differ between companies as each company manipulates the interbank rate to make a profit. This is usually done on volume; the higher the volume, the closer you get to the interbank rate. We come across a lot of competitors that post interbank rates online as a bait to hook new customers, but, once customers are onboard, they change the rate drastically, not usually in the customers’ favour.

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What is the best time to exchange my money or to buy or sell currencies?

Most trading happens in the UK and US market, so 8am GMT to 5pm EST, is when the market is most liquid and the difference between the bid and ask rates is minimal. Once you operate outside these hours, you can’t cover your deal with large institutions and have to pay the rate as an insurance against fluctuations from the time you book to offsetting with a partner.