Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 01.07.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6518 |
| Brazilian real | BRL | 5.9048 |
| Canadian dollar | CAD | 1.6191 |
| Swiss franc | CHF | 0.9234 |
| Yuan renminbi | CNY | 7.7342 |
| Czech koruna | CZK | 24.254 |
| Danish krone | DKK | 7.4745 |
| Pound sterling | GBP | 0.85973 |
| Hong Kong dollar | HKD | 8.9287 |
| Hungarian forint | HUF | 355.83 |
| Indonesian rupiah | IDR | 20,444.89 |
| New shekel | ILS | 3.39 |
| Indian rupee | INR | 108.4215 |
| Icelandic krona | ISK | 143.8 |
| Japanese yen | JPY | 185.21 |
| South Korean won | KRW | 1,773.57 |
| Mexican peso | MXN | 19.9591 |
| Malaysian ringgit | MYR | 4.6602 |
| Norwegian krone | NOK | 11.3125 |
| New Zealand dollar | NZD | 2.0069 |
| Philippine peso | PHP | 70.17 |
| Polish zloty | PLN | 4.2958 |
| New Romanian leu | RON | 5.2367 |
| Swedish krona | SEK | 11.0955 |
| Singapore dollar | SGD | 1.4762 |
| Thai baht | THB | 38.002 |
| Turkish lira | TRY | 53.1266 |
| US dollar | USD | 1.1383 |
| South African rand | ZAR | 18.7064 |