European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2026-04-17

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6438
	EUR/BRL	1	Brazilian Real	5.8707
	EUR/CAD	1	Canadian Dollar	1.6129
	EUR/CHF	1	Swiss Franc	0.9231
	EUR/CNY	1	Chinese Renminbi	8.0483
	EUR/CZK	1	Czech Koruna	24.317
	EUR/DKK	1	Danish Krone	7.4734
	EUR/GBP	1	British Pound	0.87168
	EUR/HKD	1	Hong Kong Dollar	9.2382
	EUR/HUF	1	Hungarian Forint	362.70
	EUR/IDR	1	Indonesian Rupiah	20267.48
	EUR/ILS	1	Israeli Shekel	3.5262
	EUR/INR	1	Indian Rupee	109.5025
	EUR/ISK	1	Iceland Krona	144.00
	EUR/JPY	1	Japanese Yen	187.72
	EUR/KRW	1	South Korean Won	1744.76
	EUR/MXN	1	Mexican Peso	20.3144
	EUR/MYR	1	Malaysian Ringgit	4.6628
	EUR/NOK	1	Norwegian Krone	11.0170
	EUR/NZD	1	New Zealand Dollar	2.0032
	EUR/PHP	1	Philippine Peso	70.865
	EUR/PLN	1	Polish Zloty	4.2328
	EUR/RON	1	Romanian Leu	5.0989
	EUR/SEK	1	Swedish Krona	10.8030
	EUR/SGD	1	Singapore Dollar	1.5009
	EUR/THB	1	Thai Baht	37.839
	EUR/TRY	1	Turkish Lira	52.9272
	EUR/USD	1	US Dollar	1.1797
	EUR/ZAR	1	South African Rand	19.3293