European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2026-03-27

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6731
	EUR/BRL	1	Brazilian Real	6.0535
	EUR/CAD	1	Canadian Dollar	1.5974
	EUR/CHF	1	Swiss Franc	0.9178
	EUR/CNY	1	Chinese Renminbi	7.9626
	EUR/CZK	1	Czech Koruna	24.542
	EUR/DKK	1	Danish Krone	7.4721
	EUR/GBP	1	British Pound	0.86720
	EUR/HKD	1	Hong Kong Dollar	9.0223
	EUR/HUF	1	Hungarian Forint	389.73
	EUR/IDR	1	Indonesian Rupiah	19559.03
	EUR/ILS	1	Israeli Shekel	3.6329
	EUR/INR	1	Indian Rupee	109.1945
	EUR/ISK	1	Iceland Krona	143.60
	EUR/JPY	1	Japanese Yen	184.16
	EUR/KRW	1	South Korean Won	1740.79
	EUR/MXN	1	Mexican Peso	20.7971
	EUR/MYR	1	Malaysian Ringgit	4.6218
	EUR/NOK	1	Norwegian Krone	11.1885
	EUR/NZD	1	New Zealand Dollar	2.0019
	EUR/PHP	1	Philippine Peso	69.752
	EUR/PLN	1	Polish Zloty	4.2875
	EUR/RON	1	Romanian Leu	5.0989
	EUR/SEK	1	Swedish Krona	10.8780
	EUR/SGD	1	Singapore Dollar	1.4831
	EUR/THB	1	Thai Baht	37.949
	EUR/TRY	1	Turkish Lira	51.2001
	EUR/USD	1	US Dollar	1.1517
	EUR/ZAR	1	South African Rand	19.7984