European Central Bank

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

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