Currency Exchange Rates

See fluctuations in your currencies foreign exchange rate using the interbank rate tool below.

From

EUR

GBP

EUR/GBP currency chart

1.00 EUR = 0.8722 GBP

05 Apr 21:00 06 Apr 06:40 (GMT+4)

The amounts above are calculated using the Market (Interbank) rate and are not indicative of OFX Customer Rates. Simply register or log in for OFX Customer Rates. Exchange rates are unavailable on weekends as forex markets are closed.

An offer so good you’ll have to try us

New to OFX? Take advantage of a great introductory rate across 7 currencies (EUR, USD, GBP, CAD, AUD, NZD, SGD) on your first personal transfer when booked online.

What is the exchange rate today?

Whether you want to transfer euros to dollars or loonies to rupees, this is the place to check live and historical currency exchange rates. With these tools, you can time your transfer, so your international payments go further.

Interbank and live exchange rates

Interbank rates, also commonly referred to as market rates, are the official live conversion rates for a given currency pair. Unfortunately, most banks charge up to a 5% margin. At OFX, our margins are substantially less.

Transfer these currencies with OFX:

AED AUD BHD CAD CHF CNH CNY CZK DKK EGP EUR FJD GBP HKD HUF IDR ILS INR JPY KRW LKR MAD MXN MYR NOK NZD OMR PEN PGK PHP PKR PLN SAR SBD SEK SGD THB TOP TRY TZS USD VND VUV WST XOF XPF ZAR

Market exchange rate alert

Waiting on a better rate? Get personalised market rate alerts direct to your inbox. There’s no limit on the number of alerts you can set.

Daily & Weekly Commentary

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Daily currency update Monthly Currency Outlook

EUR to USD Historical Rates

Showing data for the last 6 months

Date	1 EUR =
Average	1.167549
October 31, 2025	1.164413
November 30, 2025	1.156802
December 31, 2025	1.171435
See more dates

SWIFT/BIC Codes

Understanding SWIFT codes might sound technical, but it’s actually straightforward and essential if you’re sending money abroad.

AAAABBCCDDD Bank + Country + Location + Branch

List of Bank SWIFT Codes

Australia

National Australia Bank Limited

Canada

Bank of Montreal | Royal Bank of Canada

Germany

Deutsche Bank AG

United Kingdom

Barclays Bank

View full list of bank codes

SWIFT/BIC Codes FAQ

What are SWIFT and BIC codes?

SWIFT/BIC codes are the global standard for identifying banks and financial institutions internationally.

Is a BIC same as an IBAN?

No. SWIFT/BIC identifies the bank, while IBAN (International Bank Account Number) identifies your specific account.

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