European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2026-06-15

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6424
	EUR/BRL	1	Brazilian Real	5.8613
	EUR/CAD	1	Canadian Dollar	1.6228
	EUR/CHF	1	Swiss Franc	0.9212
	EUR/CNY	1	Chinese Renminbi	7.8429
	EUR/CZK	1	Czech Koruna	24.146
	EUR/DKK	1	Danish Krone	7.4740
	EUR/GBP	1	British Pound	0.86483
	EUR/HKD	1	Hong Kong Dollar	9.0930
	EUR/HUF	1	Hungarian Forint	350.48
	EUR/IDR	1	Indonesian Rupiah	20567.08
	EUR/ILS	1	Israeli Shekel	3.3791
	EUR/INR	1	Indian Rupee	109.9355
	EUR/ISK	1	Iceland Krona	144.80
	EUR/JPY	1	Japanese Yen	185.93
	EUR/KRW	1	South Korean Won	1757.65
	EUR/MXN	1	Mexican Peso	19.9772
	EUR/MYR	1	Malaysian Ringgit	4.7014
	EUR/NOK	1	Norwegian Krone	11.0555
	EUR/NZD	1	New Zealand Dollar	1.9882
	EUR/PHP	1	Philippine Peso	70.028
	EUR/PLN	1	Polish Zloty	4.2460
	EUR/RON	1	Romanian Leu	5.2366
	EUR/SEK	1	Swedish Krona	10.8975
	EUR/SGD	1	Singapore Dollar	1.4882
	EUR/THB	1	Thai Baht	37.781
	EUR/TRY	1	Turkish Lira	53.7157
	EUR/USD	1	US Dollar	1.1607
	EUR/ZAR	1	South African Rand	18.8194