Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 28.05.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6318 |
| Brazilian real | BRL | 5.8928 |
| Canadian dollar | CAD | 1.6094 |
| Swiss franc | CHF | 0.9167 |
| Yuan renminbi | CNY | 7.8762 |
| Czech koruna | CZK | 24.293 |
| Danish krone | DKK | 7.4729 |
| Pound sterling | GBP | 0.86665 |
| Hong Kong dollar | HKD | 9.1015 |
| Hungarian forint | HUF | 355.28 |
| Indonesian rupiah | IDR | 20,737.51 |
| New shekel | ILS | 3.2955 |
| Indian rupee | INR | 111.1705 |
| Icelandic krona | ISK | 143.2 |
| Japanese yen | JPY | 185.24 |
| South Korean won | KRW | 1,745.84 |
| Mexican peso | MXN | 20.2002 |
| Malaysian ringgit | MYR | 4.6212 |
| Norwegian krone | NOK | 10.794 |
| New Zealand dollar | NZD | 1.9713 |
| Philippine peso | PHP | 71.51 |
| Polish zloty | PLN | 4.2335 |
| New Romanian leu | RON | 5.2481 |
| Swedish krona | SEK | 10.8215 |
| Singapore dollar | SGD | 1.4865 |
| Thai baht | THB | 37.988 |
| Turkish lira | TRY | 53.3213 |
| US dollar | USD | 1.1617 |
| South African rand | ZAR | 18.9939 |