European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2026-06-02

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6221
	EUR/BRL	1	Brazilian Real	5.8310
	EUR/CAD	1	Canadian Dollar	1.6119
	EUR/CHF	1	Swiss Franc	0.9149
	EUR/CNY	1	Chinese Renminbi	7.8778
	EUR/CZK	1	Czech Koruna	24.243
	EUR/DKK	1	Danish Krone	7.4740
	EUR/GBP	1	British Pound	0.86465
	EUR/HKD	1	Hong Kong Dollar	9.1298
	EUR/HUF	1	Hungarian Forint	354.53
	EUR/IDR	1	Indonesian Rupiah	20767.43
	EUR/ILS	1	Israeli Shekel	3.3068
	EUR/INR	1	Indian Rupee	110.9845
	EUR/ISK	1	Iceland Krona	143.60
	EUR/JPY	1	Japanese Yen	186.09
	EUR/KRW	1	South Korean Won	1767.33
	EUR/MXN	1	Mexican Peso	20.1334
	EUR/MYR	1	Malaysian Ringgit	4.6188
	EUR/NOK	1	Norwegian Krone	10.8000
	EUR/NZD	1	New Zealand Dollar	1.9618
	EUR/PHP	1	Philippine Peso	71.832
	EUR/PLN	1	Polish Zloty	4.2345
	EUR/RON	1	Romanian Leu	5.2553
	EUR/SEK	1	Swedish Krona	10.8250
	EUR/SGD	1	Singapore Dollar	1.4892
	EUR/THB	1	Thai Baht	37.958
	EUR/TRY	1	Turkish Lira	53.5000
	EUR/USD	1	US Dollar	1.1649
	EUR/ZAR	1	South African Rand	18.8756