Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 27.03.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6731 |
| Brazilian real | BRL | 6.0535 |
| Canadian dollar | CAD | 1.5974 |
| Swiss franc | CHF | 0.9178 |
| Yuan renminbi | CNY | 7.9626 |
| Czech koruna | CZK | 24.542 |
| Danish krone | DKK | 7.4721 |
| Pound sterling | GBP | 0.8672 |
| Hong Kong dollar | HKD | 9.0223 |
| Hungarian forint | HUF | 389.73 |
| Indonesian rupiah | IDR | 19,559.03 |
| New shekel | ILS | 3.6329 |
| Indian rupee | INR | 109.1945 |
| Icelandic krona | ISK | 143.6 |
| Japanese yen | JPY | 184.16 |
| South Korean won | KRW | 1,740.79 |
| Mexican peso | MXN | 20.7971 |
| Malaysian ringgit | MYR | 4.6218 |
| Norwegian krone | NOK | 11.1885 |
| New Zealand dollar | NZD | 2.0019 |
| Philippine peso | PHP | 69.752 |
| Polish zloty | PLN | 4.2875 |
| New Romanian leu | RON | 5.0989 |
| Swedish krona | SEK | 10.878 |
| Singapore dollar | SGD | 1.4831 |
| Thai baht | THB | 37.949 |
| Turkish lira | TRY | 51.2001 |
| US dollar | USD | 1.1517 |
| South African rand | ZAR | 19.7984 |