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Euro (EUR): Official foreign exchange reference rates as at 2026-01-30
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.7001 |  |  | EUR/BRL | 1 | Brazilian Real | 6.2233 | |  | EUR/CAD | 1 | Canadian Dollar | 1.6120 | |  | EUR/CHF | 1 | Swiss Franc | 0.9157 | |  | EUR/CNY | 1 | Chinese Renminbi | 8.2834 | |  | EUR/CZK | 1 | Czech Koruna | 24.325 | |  | EUR/DKK | 1 | Danish Krone | 7.4674 | |  | EUR/GBP | 1 | British Pound | 0.86620 | |  | EUR/HKD | 1 | Hong Kong Dollar | 9.3067 | |  | EUR/HUF | 1 | Hungarian Forint | 380.70 | |  | EUR/IDR | 1 | Indonesian Rupiah | 20010.00 | |  | EUR/ILS | 1 | Israeli Shekel | 3.6799 | |  | EUR/INR | 1 | Indian Rupee | 109.5825 | |  | EUR/ISK | 1 | Iceland Krona | 145.20 | |  | EUR/JPY | 1 | Japanese Yen | 183.59 | |  | EUR/KRW | 1 | South Korean Won | 1719.47 | |  | EUR/MXN | 1 | Mexican Peso | 20.5979 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.7044 | |  | EUR/NOK | 1 | Norwegian Krone | 11.3885 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.9660 | |  | EUR/PHP | 1 | Philippine Peso | 70.211 | |  | EUR/PLN | 1 | Polish Zloty | 4.2073 | |  | EUR/RON | 1 | Romanian Leu | 5.0964 | |  | EUR/SEK | 1 | Swedish Krona | 10.5205 | |  | EUR/SGD | 1 | Singapore Dollar | 1.5111 | |  | EUR/THB | 1 | Thai Baht | 37.455 | |  | EUR/TRY | 1 | Turkish Lira | 51.8324 | |  | EUR/USD | 1 | US Dollar | 1.1919 | |  | EUR/ZAR | 1 | South African Rand | 18.9906 | |
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