Exchange rate for 16 april 2026 - past ECB reference exchange rates
| Code | Currency | 16 april 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8488 EUR | ||
| JPY | Japanese yen | 0.5339 EUR | ||
| GBP | British pound | 1.1495 EUR | ||
| CHF | Swiss franc | 1.0834 EUR | ||
| AUD | Australian dollar | 0.6088 EUR | ||
| CAD | Canadian dollar | 0.6183 EUR | ||
| CNY | Chinese yuan | 0.1244 EUR | ||
| KRW | South Korean won | 0.0575 EUR | ||
| BRL | Brazilian real | 0.1702 EUR | ||
| INR | Indian rupee | 0.9103 EUR | ||
| MXN | Mexican peso | 4.9148 EUR | ||
| HKD | Hong Kong dollar | 0.1085 EUR | ||
| SGD | Singapore dollar | 0.6673 EUR | ||
| SEK | Swedish krona | 0.0926 EUR | ||
| NZD | New Zealand dollar | 0.5004 EUR | ||
| ZAR | South African rand | 0.0518 EUR | ||
| TRY | Turkish lira | 1.8960 EUR | ||
| PLN | Polish zloty | 0.2357 EUR | ||
| MYR | Malaysian ringgit | 0.2147 EUR | ||
| NOK | Norwegian krone | 0.0905 EUR | ||
| HUF | Hungarian forint | 0.2743 EUR | ||
| THB | Thai baht | 2.6536 EUR | ||
| IDR | Indonesian rupiah | 0.0050 EUR | ||
| RON | Romanian leu | 0.1963 EUR | ||
| PHP | Philippine peso | 1.4151 EUR | ||
| ILS | Israeli shekel | 0.2836 EUR | ||
| ISK | Icelandic krona | 0.6935 EUR | ||
| CZK | Czech koruna | 4.1069 EUR | ||
| DKK | Danish krone | 0.1338 EUR |