European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2026-06-26

	Code	Nominal	Name	Rate	Chart
	AUD/EUR	1	Australian Dollar	1.6518
	BRL/EUR	1	Brazilian Real	5.9010
	CAD/EUR	1	Canadian Dollar	1.6169
	CHF/EUR	1	Swiss Franc	0.9218
	CNY/EUR	1	Chinese Renminbi	7.7506
	CZK/EUR	1	Czech Koruna	24.266
	DKK/EUR	1	Danish Krone	7.4746
	GBP/EUR	1	British Pound	0.86253
	HKD/EUR	1	Hong Kong Dollar	8.9408
	HUF/EUR	1	Hungarian Forint	354.13
	IDR/EUR	1	Indonesian Rupiah	20361.16
	ILS/EUR	1	Israeli Shekel	3.4179
	INR/EUR	1	Indian Rupee	107.6305
	ISK/EUR	1	Iceland Krona	144.00
	JPY/EUR	1	Japanese Yen	184.30
	KRW/EUR	1	South Korean Won	1751.73
	MXN/EUR	1	Mexican Peso	19.9695
	MYR/EUR	1	Malaysian Ringgit	4.6602
	NOK/EUR	1	Norwegian Krone	11.3035
	NZD/EUR	1	New Zealand Dollar	2.0181
	PHP/EUR	1	Philippine Peso	69.895
	PLN/EUR	1	Polish Zloty	4.2868
	RON/EUR	1	Romanian Leu	5.2411
	SEK/EUR	1	Swedish Krona	11.0775
	SGD/EUR	1	Singapore Dollar	1.4755
	THB/EUR	1	Thai Baht	38.051
	TRY/EUR	1	Turkish Lira	53.1573
	USD/EUR	1	US Dollar	1.1401
	ZAR/EUR	1	South African Rand	18.7666