European Central Bank

Euro (EUR): Official foreign exchange reference rates as at 2026-05-29

	Code	Nominal	Name	Rate	Chart
	EUR/AUD	1	Australian Dollar	1.6238
	EUR/BRL	1	Brazilian Real	5.8747
	EUR/CAD	1	Canadian Dollar	1.6074
	EUR/CHF	1	Swiss Franc	0.9111
	EUR/CNY	1	Chinese Renminbi	7.8793
	EUR/CZK	1	Czech Koruna	24.282
	EUR/DKK	1	Danish Krone	7.4731
	EUR/GBP	1	British Pound	0.86723
	EUR/HKD	1	Hong Kong Dollar	9.1238
	EUR/HUF	1	Hungarian Forint	353.69
	EUR/IDR	1	Indonesian Rupiah	20745.24
	EUR/ILS	1	Israeli Shekel	3.2682
	EUR/INR	1	Indian Rupee	110.6195
	EUR/ISK	1	Iceland Krona	143.40
	EUR/JPY	1	Japanese Yen	185.45
	EUR/KRW	1	South Korean Won	1753.90
	EUR/MXN	1	Mexican Peso	20.1905
	EUR/MYR	1	Malaysian Ringgit	4.6168
	EUR/NOK	1	Norwegian Krone	10.7735
	EUR/NZD	1	New Zealand Dollar	1.9491
	EUR/PHP	1	Philippine Peso	71.694
	EUR/PLN	1	Polish Zloty	4.2275
	EUR/RON	1	Romanian Leu	5.2523
	EUR/SEK	1	Swedish Krona	10.7720
	EUR/SGD	1	Singapore Dollar	1.4870
	EUR/THB	1	Thai Baht	37.866
	EUR/TRY	1	Turkish Lira	53.4297
	EUR/USD	1	US Dollar	1.1644
	EUR/ZAR	1	South African Rand	18.8913