Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 27.01.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.7167 |
| Brazilian real | BRL | 6.2692 |
| Canadian dollar | CAD | 1.6316 |
| Swiss franc | CHF | 0.9197 |
| Yuan renminbi | CNY | 8.2964 |
| Czech koruna | CZK | 24.267 |
| Danish krone | DKK | 7.4677 |
| Pound sterling | GBP | 0.8683 |
| Hong Kong dollar | HKD | 9.3046 |
| Hungarian forint | HUF | 380.6 |
| Indonesian rupiah | IDR | 19,940 |
| New shekel | ILS | 3.7012 |
| Indian rupee | INR | 109.288 |
| Icelandic krona | ISK | 145.2 |
| Japanese yen | JPY | 182.92 |
| South Korean won | KRW | 1,719.21 |
| Mexican peso | MXN | 20.6353 |
| Malaysian ringgit | MYR | 4.7149 |
| Norwegian krone | NOK | 11.567 |
| New Zealand dollar | NZD | 1.9907 |
| Philippine peso | PHP | 70.434 |
| Polish zloty | PLN | 4.2023 |
| New Romanian leu | RON | 5.0965 |
| Swedish krona | SEK | 10.582 |
| Singapore dollar | SGD | 1.5096 |
| Thai baht | THB | 37.022 |
| Turkish lira | TRY | 51.7761 |
| US dollar | USD | 1.1929 |
| South African rand | ZAR | 19.0714 |