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Euro (EUR): Official foreign exchange reference rates as at 2026-01-02
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.7508 |  |  | EUR/BRL | 1 | Brazilian Real | 6.3743 | |  | EUR/CAD | 1 | Canadian Dollar | 1.6097 | |  | EUR/CHF | 1 | Swiss Franc | 0.9296 | |  | EUR/CNY | 1 | Chinese Renminbi | 8.1973 | |  | EUR/CZK | 1 | Czech Koruna | 24.177 | |  | EUR/DKK | 1 | Danish Krone | 7.4694 | |  | EUR/GBP | 1 | British Pound | 0.87190 | |  | EUR/HKD | 1 | Hong Kong Dollar | 9.1329 | |  | EUR/HUF | 1 | Hungarian Forint | 383.58 | |  | EUR/IDR | 1 | Indonesian Rupiah | 19593.06 | |  | EUR/ILS | 1 | Israeli Shekel | 3.7214 | |  | EUR/INR | 1 | Indian Rupee | 105.7190 | |  | EUR/ISK | 1 | Iceland Krona | 147.40 | |  | EUR/JPY | 1 | Japanese Yen | 183.94 | |  | EUR/KRW | 1 | South Korean Won | 1693.53 | |  | EUR/MXN | 1 | Mexican Peso | 21.0274 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.7517 | |  | EUR/NOK | 1 | Norwegian Krone | 11.7985 | |  | EUR/NZD | 1 | New Zealand Dollar | 2.0317 | |  | EUR/PHP | 1 | Philippine Peso | 68.975 | |  | EUR/PLN | 1 | Polish Zloty | 4.2123 | |  | EUR/RON | 1 | Romanian Leu | 5.0895 | |  | EUR/SEK | 1 | Swedish Krona | 10.8085 | |  | EUR/SGD | 1 | Singapore Dollar | 1.5077 | |  | EUR/THB | 1 | Thai Baht | 36.792 | |  | EUR/TRY | 1 | Turkish Lira | 50.4332 | |  | EUR/USD | 1 | US Dollar | 1.1721 | |  | EUR/ZAR | 1 | South African Rand | 19.3561 | |
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