European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2026-05-13

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6158
	EUR/BRL	1	Brazilian Real	5.7449
	EUR/CAD	1	Canadian Dollar	1.6039
	EUR/CHF	1	Swiss Franc	0.9155
	EUR/CNY	1	Chinese Renminbi	7.9556
	EUR/CZK	1	Czech Koruna	24.347
	EUR/DKK	1	Danish Krone	7.4738
	EUR/GBP	1	British Pound	0.86713
	EUR/HKD	1	Hong Kong Dollar	9.1735
	EUR/HUF	1	Hungarian Forint	358.70
	EUR/IDR	1	Indonesian Rupiah	20496.97
	EUR/ILS	1	Israeli Shekel	3.4066
	EUR/INR	1	Indian Rupee	112.0793
	EUR/ISK	1	Iceland Krona	143.60
	EUR/JPY	1	Japanese Yen	184.83
	EUR/KRW	1	South Korean Won	1743.87
	EUR/MXN	1	Mexican Peso	20.1774
	EUR/MYR	1	Malaysian Ringgit	4.6046
	EUR/NOK	1	Norwegian Krone	10.7415
	EUR/NZD	1	New Zealand Dollar	1.9749
	EUR/PHP	1	Philippine Peso	71.925
	EUR/PLN	1	Polish Zloty	4.2513
	EUR/RON	1	Romanian Leu	5.2061
	EUR/SEK	1	Swedish Krona	10.9150
	EUR/SGD	1	Singapore Dollar	1.4904
	EUR/THB	1	Thai Baht	37.880
	EUR/TRY	1	Turkish Lira	53.2069
	EUR/USD	1	US Dollar	1.1715
	EUR/ZAR	1	South African Rand	19.2712