European Central Bank (ECB) reference exchange rates for 18 august 2026

Currency 18 august 2026
USD Dollar 0.8639 EUR
JPY Japanese yen 0.5409 EUR
GBP British pound 1.1684 EUR
CHF Swiss franc 1.0632 EUR
AUD Australian dollar 0.6143 EUR
CAD Canadian dollar 0.6227 EUR
CNY Chinese yuan 0.1281 EUR
KRW South Korean won 0.0613 EUR
BRL Brazilian real 0.1659 EUR
INR Indian rupee 0.9028 EUR
MXN Mexican peso 5.0656 EUR
HKD Hong Kong dollar 0.1101 EUR
SGD Singapore dollar 0.6761 EUR
SEK Swedish krona 0.0907 EUR
NZD New Zealand dollar 0.5083 EUR
ZAR South African rand 0.0533 EUR
TRY Turkish lira 1.8030 EUR
PLN Polish zloty 0.2315 EUR
MYR Malaysian ringgit 0.2128 EUR
NOK Norwegian krone 0.0917 EUR
HUF Hungarian forint 0.2745 EUR
THB Thai baht 2.6130 EUR
IDR Indonesian rupiah 0.0048 EUR
RON Romanian leu 0.1907 EUR
PHP Philippine peso 1.3983 EUR
ILS Israeli shekel 0.2887 EUR
ISK Icelandic krona 0.7032 EUR
CZK Czech koruna 4.1358 EUR
DKK Danish krone 0.1338 EUR

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