European Central Bank (ECB) reference exchange rates for 17 april 2026

Currency 17 april 2026
USD Dollar 0.8477 EUR
JPY Japanese yen 0.5327 EUR
GBP British pound 1.1472 EUR
CHF Swiss franc 1.0833 EUR
AUD Australian dollar 0.6083 EUR
CAD Canadian dollar 0.6200 EUR
CNY Chinese yuan 0.1243 EUR
KRW South Korean won 0.0573 EUR
BRL Brazilian real 0.1703 EUR
INR Indian rupee 0.9132 EUR
MXN Mexican peso 4.9226 EUR
HKD Hong Kong dollar 0.1082 EUR
SGD Singapore dollar 0.6663 EUR
SEK Swedish krona 0.0926 EUR
NZD New Zealand dollar 0.4992 EUR
ZAR South African rand 0.0517 EUR
TRY Turkish lira 1.8894 EUR
PLN Polish zloty 0.2363 EUR
MYR Malaysian ringgit 0.2145 EUR
NOK Norwegian krone 0.0908 EUR
HUF Hungarian forint 0.2757 EUR
THB Thai baht 2.6428 EUR
IDR Indonesian rupiah 0.0049 EUR
RON Romanian leu 0.1961 EUR
PHP Philippine peso 1.4111 EUR
ILS Israeli shekel 0.2836 EUR
ISK Icelandic krona 0.6944 EUR
CZK Czech koruna 4.1123 EUR
DKK Danish krone 0.1338 EUR

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