Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 16.02.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6731 |
| Brazilian real | BRL | 6.1935 |
| Canadian dollar | CAD | 1.6155 |
| Swiss franc | CHF | 0.9129 |
| Yuan renminbi | CNY | 8.1902 |
| Czech koruna | CZK | 24.259 |
| Danish krone | DKK | 7.4707 |
| Pound sterling | GBP | 0.869 |
| Hong Kong dollar | HKD | 9.265 |
| Hungarian forint | HUF | 377.13 |
| Indonesian rupiah | IDR | 19,938 |
| New shekel | ILS | 3.6594 |
| Indian rupee | INR | 107.5625 |
| Icelandic krona | ISK | 145 |
| Japanese yen | JPY | 181.79 |
| South Korean won | KRW | 1,708.8 |
| Mexican peso | MXN | 20.3378 |
| Malaysian ringgit | MYR | 4.6235 |
| Norwegian krone | NOK | 11.2665 |
| New Zealand dollar | NZD | 1.9623 |
| Philippine peso | PHP | 68.722 |
| Polish zloty | PLN | 4.2105 |
| New Romanian leu | RON | 5.0954 |
| Swedish krona | SEK | 10.6205 |
| Singapore dollar | SGD | 1.4962 |
| Thai baht | THB | 36.863 |
| Turkish lira | TRY | 51.8167 |
| US dollar | USD | 1.1855 |
| South African rand | ZAR | 18.9092 |