Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 17.04.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6438 |
| Brazilian real | BRL | 5.8707 |
| Canadian dollar | CAD | 1.6129 |
| Swiss franc | CHF | 0.9231 |
| Yuan renminbi | CNY | 8.0483 |
| Czech koruna | CZK | 24.317 |
| Danish krone | DKK | 7.4734 |
| Pound sterling | GBP | 0.87168 |
| Hong Kong dollar | HKD | 9.2382 |
| Hungarian forint | HUF | 362.7 |
| Indonesian rupiah | IDR | 20,267.48 |
| New shekel | ILS | 3.5262 |
| Indian rupee | INR | 109.5025 |
| Icelandic krona | ISK | 144 |
| Japanese yen | JPY | 187.72 |
| South Korean won | KRW | 1,744.76 |
| Mexican peso | MXN | 20.3144 |
| Malaysian ringgit | MYR | 4.6628 |
| Norwegian krone | NOK | 11.017 |
| New Zealand dollar | NZD | 2.0032 |
| Philippine peso | PHP | 70.865 |
| Polish zloty | PLN | 4.2328 |
| New Romanian leu | RON | 5.0989 |
| Swedish krona | SEK | 10.803 |
| Singapore dollar | SGD | 1.5009 |
| Thai baht | THB | 37.839 |
| Turkish lira | TRY | 52.9272 |
| US dollar | USD | 1.1797 |
| South African rand | ZAR | 19.3293 |