Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 10.09.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6167 |
| Brazilian real | BRL | 5.9528 |
| Canadian dollar | CAD | 1.6049 |
| Swiss franc | CHF | 0.9432 |
| Yuan renminbi | CNY | 7.79 |
| Czech koruna | CZK | 24.251 |
| Danish krone | DKK | 7.4751 |
| Pound sterling | GBP | 0.85915 |
| Hong Kong dollar | HKD | 9.1083 |
| Hungarian forint | HUF | 364.75 |
| Indonesian rupiah | IDR | 20,414.13 |
| New shekel | ILS | 3.5198 |
| Indian rupee | INR | 110.8645 |
| Icelandic krona | ISK | 140 |
| Japanese yen | JPY | 179.09 |
| South Korean won | KRW | 1,560.96 |
| Mexican peso | MXN | 19.6816 |
| Malaysian ringgit | MYR | 4.7225 |
| Norwegian krone | NOK | 10.7635 |
| New Zealand dollar | NZD | 1.994 |
| Philippine peso | PHP | 72.688 |
| Polish zloty | PLN | 4.322 |
| New Romanian leu | RON | 5.2525 |
| Swedish krona | SEK | 11.1995 |
| Singapore dollar | SGD | 1.4711 |
| Thai baht | THB | 38.327 |
| Turkish lira | TRY | 56.3316 |
| US dollar | USD | 1.1616 |
| South African rand | ZAR | 18.7559 |