European Central Bank (ECB) reference exchange rates for 14 july 2026

Currency 14 july 2026
USD Dollar 0.8768 EUR
JPY Japanese yen 0.5405 EUR
GBP British pound 1.1735 EUR
CHF Swiss franc 1.0803 EUR
AUD Australian dollar 0.6087 EUR
CAD Canadian dollar 0.6213 EUR
CNY Chinese yuan 0.1293 EUR
KRW South Korean won 0.0586 EUR
BRL Brazilian real 0.1711 EUR
INR Indian rupee 0.9114 EUR
MXN Mexican peso 5.0103 EUR
HKD Hong Kong dollar 0.1119 EUR
SGD Singapore dollar 0.6783 EUR
SEK Swedish krona 0.0906 EUR
NZD New Zealand dollar 0.5086 EUR
ZAR South African rand 0.0533 EUR
TRY Turkish lira 1.8641 EUR
PLN Polish zloty 0.2305 EUR
MYR Malaysian ringgit 0.2150 EUR
NOK Norwegian krone 0.0903 EUR
HUF Hungarian forint 0.2768 EUR
THB Thai baht 2.6154 EUR
IDR Indonesian rupiah 0.0049 EUR
RON Romanian leu 0.1905 EUR
PHP Philippine peso 1.4212 EUR
ILS Israeli shekel 0.2909 EUR
ISK Icelandic krona 0.6983 EUR
CZK Czech koruna 4.1179 EUR
DKK Danish krone 0.1338 EUR

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