Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 10.07.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6447 |
| Brazilian real | BRL | 5.8505 |
| Canadian dollar | CAD | 1.6177 |
| Swiss franc | CHF | 0.9223 |
| Yuan renminbi | CNY | 7.7433 |
| Czech koruna | CZK | 24.259 |
| Danish krone | DKK | 7.4751 |
| Pound sterling | GBP | 0.85155 |
| Hong Kong dollar | HKD | 8.9611 |
| Hungarian forint | HUF | 356.4 |
| Indonesian rupiah | IDR | 20,661.5 |
| New shekel | ILS | 3.4368 |
| Indian rupee | INR | 108.9665 |
| Icelandic krona | ISK | 143.6 |
| Japanese yen | JPY | 185.02 |
| South Korean won | KRW | 1,720.12 |
| Mexican peso | MXN | 20.034 |
| Malaysian ringgit | MYR | 4.652 |
| Norwegian krone | NOK | 11.1485 |
| New Zealand dollar | NZD | 1.9808 |
| Philippine peso | PHP | 70.378 |
| Polish zloty | PLN | 4.3475 |
| New Romanian leu | RON | 5.2333 |
| Swedish krona | SEK | 11.0145 |
| Singapore dollar | SGD | 1.4757 |
| Thai baht | THB | 38.079 |
| Turkish lira | TRY | 53.7039 |
| US dollar | USD | 1.143 |
| South African rand | ZAR | 18.6557 |