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

Currency 17 july 2026
USD Dollar 0.8745 EUR
JPY Japanese yen 0.5386 EUR
GBP British pound 1.1751 EUR
CHF Swiss franc 1.0837 EUR
AUD Australian dollar 0.6100 EUR
CAD Canadian dollar 0.6236 EUR
CNY Chinese yuan 0.1290 EUR
KRW South Korean won 0.0589 EUR
BRL Brazilian real 0.1709 EUR
INR Indian rupee 0.9082 EUR
MXN Mexican peso 5.0019 EUR
HKD Hong Kong dollar 0.1115 EUR
SGD Singapore dollar 0.6773 EUR
SEK Swedish krona 0.0906 EUR
NZD New Zealand dollar 0.5100 EUR
ZAR South African rand 0.0530 EUR
TRY Turkish lira 1.8550 EUR
PLN Polish zloty 0.2300 EUR
MYR Malaysian ringgit 0.2136 EUR
NOK Norwegian krone 0.0906 EUR
HUF Hungarian forint 0.2751 EUR
THB Thai baht 2.6000 EUR
IDR Indonesian rupiah 0.0049 EUR
RON Romanian leu 0.1908 EUR
PHP Philippine peso 1.4196 EUR
ILS Israeli shekel 0.2870 EUR
ISK Icelandic krona 0.6974 EUR
CZK Czech koruna 4.1314 EUR
DKK Danish krone 0.1338 EUR

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