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Exchange rates - 24.01.2022

Daily updated currency exchange rates of European Central Bank, historical rates and graphs.

Over 30+ foreign rates and prices, currency converter & calculator, SWIFT / BIC codes,
country codes, currency names and codes, and more.

European Central
Bank ECB
Daily and historical
ECB foreign rates
Currency converter,
SWIFT / BIC codes list
Currency and Country
Codes and Names

ECBexchange rates - 24.01.2022

Currency name
Currency
Qnt.
Ex. rate
Calc.
US Dollar
US Dollar
USD
1
1.1348
Japanese Yen
Japanese Yen
JPY
1
129.14
Bulgarian Lev
Bulgarian Lev
BGN
1
1.9558
Czech Koruna
Czech Koruna
CZK
1
24.347
Pound Sterling
Pound Sterling
GBP
1
0.83633
Forint
Forint
HUF
1
358.19
Zloty
Zloty
PLN
1
4.5318
Swiss Franc
Swiss Franc
CHF
1
1.0353
Croatian Kuna
Croatian Kuna
HRK
1
7.5280
Russian Ruble
Russian Ruble
RUB
1
86.8380

ECB Historical Rates

Day
        USD
  CZK
GBP
    JPY
          CHF
2022-01-21
1.1348

2022-01-20
1.1338

2022-01-19
1.1345

2022-01-18
1.1367

2022-01-17
1.1403

2022-01-14
1.1447

2022-01-13
1.1463

2022-01-12
1.137

2022-01-11
1.1336

2022-01-10
1.1318

24.347

24.263

24.313

24.426

24.467

24.493

24.458

24.423

24.412

24.357

0.83633

0.83265

0.83168

0.83673

0.83573

0.83508

0.83545

0.83338

0.83475

0.83398

129.14

129.53

129.86

130.39

130.64

130.17

130.98

131.19

130.95

130.45

1.0353

1.0382

1.0383

1.0414

1.0429

1.0429

1.0453

1.0486

1.0502

1.0446

European Central Banks
Bank Name
Country
SWIFT Code / BIC
City
European Central Bank
Germany
ECBFDEFFEUM
Frankfurt am Main
Oesterreichische Nationalbank
Austria
NABAATWWGRA
Vienna
National Bank of Belgium
Belgium
NBBEBEBBEOC
Brussels
Eesti Pank
Estonia
EPBEEE2XTGT
Tallinn
Central Bank of Cyprus
Cyprus
CBCYCY2NACC
Nicosia
Suomen Pankki
Finland
SPFBFIHHXXX
Helsinki
SWIFT and BIC Codes
Country
Count
   8518 *
4924 *
26259 *
933
   1191 *
148
253
 523
 611
Online Bank Accounts
Bank
Pricing
Cards
N26
0.5%
1P / ∞V *
Zen
€0.99 - €4.99
1P / ∞V *
Soldo
Free / £10
1P / 20V *
Wittix
Free / 15 - 50€
1P / 1V *
Monese
£0 / £14.95
1P / ∞V *
Wise
Free / $7.50
1P / 3V *
Revolut
2,99 € / 13,99 €
1P / 3V *
Bunq
€2.99 / €20.99
1P / 1V *
Monzo
Free / £15
1P / 5V *
Money Transfer / Exchange
Name
Pricing
Website
WISE
5.78 - 8.64 €
Revolut
2,99 € / +0.5%
Paysend
£1 - $2
Paypal
2.2 - 4.4%
XE
0.4 - 1.2%
Western Union
from 3.9 €
World Remit
from $3.99
Skrill
1.00 %
Transfer Go
0.5% - 1.5%