Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 31.07.2026
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6365 |
| Brazilian real | BRL | 5.8095 |
| Canadian dollar | CAD | 1.6126 |
| Swiss franc | CHF | 0.9304 |
| Yuan renminbi | CNY | 7.7539 |
| Czech koruna | CZK | 24.212 |
| Danish krone | DKK | 7.4752 |
| Pound sterling | GBP | 0.85573 |
| Hong Kong dollar | HKD | 9.0079 |
| Hungarian forint | HUF | 364.25 |
| Indonesian rupiah | IDR | 20,733.18 |
| New shekel | ILS | 3.5114 |
| Indian rupee | INR | 109.5495 |
| Icelandic krona | ISK | 142.6 |
| Japanese yen | JPY | 184.03 |
| South Korean won | KRW | 1,657.99 |
| Mexican peso | MXN | 19.9512 |
| Malaysian ringgit | MYR | 4.6933 |
| Norwegian krone | NOK | 10.942 |
| New Zealand dollar | NZD | 1.9589 |
| Philippine peso | PHP | 70.367 |
| Polish zloty | PLN | 4.3135 |
| New Romanian leu | RON | 5.2467 |
| Swedish krona | SEK | 10.9855 |
| Singapore dollar | SGD | 1.4757 |
| Thai baht | THB | 38.435 |
| Turkish lira | TRY | 54.5829 |
| US dollar | USD | 1.1485 |
| South African rand | ZAR | 19.0364 |