European Central Bank (ECB) reference exchange rates for 2 april 2026

Currency 2 april 2026
USD Dollar 0.8677 EUR
JPY Japanese yen 0.5437 EUR
GBP British pound 1.1461 EUR
CHF Swiss franc 1.0854 EUR
AUD Australian dollar 0.5963 EUR
CAD Canadian dollar 0.6238 EUR
CNY Chinese yuan 0.1258 EUR
KRW South Korean won 0.0572 EUR
BRL Brazilian real 0.1674 EUR
INR Indian rupee 0.9320 EUR
MXN Mexican peso 4.8368 EUR
HKD Hong Kong dollar 0.1107 EUR
SGD Singapore dollar 0.6741 EUR
SEK Swedish krona 0.0913 EUR
NZD New Zealand dollar 0.4953 EUR
ZAR South African rand 0.0510 EUR
TRY Turkish lira 1.9501 EUR
PLN Polish zloty 0.2333 EUR
MYR Malaysian ringgit 0.2148 EUR
NOK Norwegian krone 0.0891 EUR
HUF Hungarian forint 0.2605 EUR
THB Thai baht 2.6482 EUR
IDR Indonesian rupiah 0.0051 EUR
RON Romanian leu 0.1961 EUR
PHP Philippine peso 1.4314 EUR
ILS Israeli shekel 0.2752 EUR
ISK Icelandic krona 0.6925 EUR
CZK Czech koruna 4.0750 EUR
DKK Danish krone 0.1338 EUR

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