Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 21.08.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6321 |
| Brazilian real | BRL | 6.0518 |
| Canadian dollar | CAD | 1.6074 |
| Swiss franc | CHF | 0.9353 |
| Yuan renminbi | CNY | 7.8624 |
| Czech koruna | CZK | 24.116 |
| Danish krone | DKK | 7.4758 |
| Pound sterling | GBP | 0.8567 |
| Hong Kong dollar | HKD | 9.1726 |
| Hungarian forint | HUF | 362.78 |
| Indonesian rupiah | IDR | 20,659.38 |
| New shekel | ILS | 3.4917 |
| Indian rupee | INR | 111.9595 |
| Icelandic krona | ISK | 141.6 |
| Japanese yen | JPY | 185.66 |
| South Korean won | KRW | 1,619.41 |
| Mexican peso | MXN | 19.769 |
| Malaysian ringgit | MYR | 4.7246 |
| Norwegian krone | NOK | 10.8675 |
| New Zealand dollar | NZD | 1.9541 |
| Philippine peso | PHP | 72.136 |
| Polish zloty | PLN | 4.3078 |
| New Romanian leu | RON | 5.2563 |
| Swedish krona | SEK | 11.0625 |
| Singapore dollar | SGD | 1.4838 |
| Thai baht | THB | 38.226 |
| Turkish lira | TRY | 56.2318 |
| US dollar | USD | 1.1699 |
| South African rand | ZAR | 18.7236 |