Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 06.01.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.7422 |
| Brazilian real | BRL | 6.3201 |
| Canadian dollar | CAD | 1.6129 |
| Swiss franc | CHF | 0.9287 |
| Yuan renminbi | CNY | 8.1766 |
| Czech koruna | CZK | 24.195 |
| Danish krone | DKK | 7.4727 |
| Pound sterling | GBP | 0.8663 |
| Hong Kong dollar | HKD | 9.1172 |
| Hungarian forint | HUF | 385.03 |
| Indonesian rupiah | IDR | 19,632.64 |
| New shekel | ILS | 3.7025 |
| Indian rupee | INR | 105.5405 |
| Icelandic krona | ISK | 147.2 |
| Japanese yen | JPY | 183.14 |
| South Korean won | KRW | 1,695.93 |
| Mexican peso | MXN | 21.0227 |
| Malaysian ringgit | MYR | 4.7378 |
| Norwegian krone | NOK | 11.7285 |
| New Zealand dollar | NZD | 2.0232 |
| Philippine peso | PHP | 69.317 |
| Polish zloty | PLN | 4.2105 |
| New Romanian leu | RON | 5.0891 |
| Swedish krona | SEK | 10.765 |
| Singapore dollar | SGD | 1.4984 |
| Thai baht | THB | 36.608 |
| Turkish lira | TRY | 50.3894 |
| US dollar | USD | 1.1707 |
| South African rand | ZAR | 19.1951 |