Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 21.01.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.734 |
| Brazilian real | BRL | 6.2773 |
| Canadian dollar | CAD | 1.6192 |
| Swiss franc | CHF | 0.9268 |
| Yuan renminbi | CNY | 8.1749 |
| Czech koruna | CZK | 24.356 |
| Danish krone | DKK | 7.4705 |
| Pound sterling | GBP | 0.8744 |
| Hong Kong dollar | HKD | 9.1532 |
| Hungarian forint | HUF | 385.65 |
| Indonesian rupiah | IDR | 19,851.53 |
| New shekel | ILS | 3.7235 |
| Indian rupee | INR | 107.5775 |
| Icelandic krona | ISK | 146.2 |
| Japanese yen | JPY | 185.23 |
| South Korean won | KRW | 1,719.32 |
| Mexican peso | MXN | 20.5175 |
| Malaysian ringgit | MYR | 4.7508 |
| Norwegian krone | NOK | 11.6365 |
| New Zealand dollar | NZD | 2.0019 |
| Philippine peso | PHP | 69.537 |
| Polish zloty | PLN | 4.2275 |
| New Romanian leu | RON | 5.0947 |
| Swedish krona | SEK | 10.661 |
| Singapore dollar | SGD | 1.5045 |
| Thai baht | THB | 36.47 |
| Turkish lira | TRY | 50.8278 |
| US dollar | USD | 1.1739 |
| South African rand | ZAR | 19.147 |