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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 07/08/2026 (applied as of 00:00 08/08/2026)

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Currency Spot
USD US DOLLAR 1.15350
JPY JAPANESE YEN 182.64000
CZK CZECH KORUNA 24.26100
DKK DANISH KRONE 7.47560
GBP POUND STERLING 0.85765
HUF HUNGARIAN FORINT 364.50000
PLN POLISH ZLOTY 4.29830
RON ROMANIAN LEU 5.25250
SEK SWEDISH KRONA 10.94550
CHF SWISS FRANC 0.93470
ISK ICELANDIC KRONA 142.60000
NOK NORWEGIAN KRONE 10.97500
TRY TURKISH LIRA 55.02870
AUD AUSTRALIAN DOLLAR 1.63840
BRL BRASILIAN REAL 5.88260
CAD CANADIAN DOLLAR 1.61600
CNY CHINESE YUAN RENMINBI 7.78340
HKD HONG KONG DOLLAR 9.04910
IDR INDONESIAN RUPIAH 20584.96000
ILS ISRAELI SHEKEL 3.46380
INR INDIAN RUPEE 109.82750
KRW SOUTH KOREAN WON 1633.30000
MXN MEXICAN PESO 19.78840
MYR MALAYSIAN RINGGIT 4.71900
NZD NEW ZEALAND DOLLAR 1.96460
PHP PHILIPPINE PISO 70.21000
SGD SINGAPORE DOLLAR 1.47750
THB THAI BAHT 38.12900
ZAR SOUTH AFRICAN RAND 18.71360

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