Exchange rate for 20 april 2026 - past ECB reference exchange rates
| Code | Currency | 20 april 2026 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8503 EUR | ||
| JPY | Japanese yen | 0.5351 EUR | ||
| GBP | British pound | 1.1488 EUR | ||
| CHF | Swiss franc | 1.0883 EUR | ||
| AUD | Australian dollar | 0.6086 EUR | ||
| CAD | Canadian dollar | 0.6209 EUR | ||
| CNY | Chinese yuan | 0.1247 EUR | ||
| KRW | South Korean won | 0.0578 EUR | ||
| BRL | Brazilian real | 0.1706 EUR | ||
| INR | Indian rupee | 0.9136 EUR | ||
| MXN | Mexican peso | 4.9011 EUR | ||
| HKD | Hong Kong dollar | 0.1086 EUR | ||
| SGD | Singapore dollar | 0.6688 EUR | ||
| SEK | Swedish krona | 0.0929 EUR | ||
| NZD | New Zealand dollar | 0.4999 EUR | ||
| ZAR | South African rand | 0.0520 EUR | ||
| TRY | Turkish lira | 1.8947 EUR | ||
| PLN | Polish zloty | 0.2362 EUR | ||
| MYR | Malaysian ringgit | 0.2151 EUR | ||
| NOK | Norwegian krone | 0.0911 EUR | ||
| HUF | Hungarian forint | 0.2759 EUR | ||
| THB | Thai baht | 2.6511 EUR | ||
| IDR | Indonesian rupiah | 0.0050 EUR | ||
| RON | Romanian leu | 0.1961 EUR | ||
| PHP | Philippine peso | 1.4202 EUR | ||
| ILS | Israeli shekel | 0.2839 EUR | ||
| ISK | Icelandic krona | 0.6983 EUR | ||
| CZK | Czech koruna | 4.1171 EUR | ||
| DKK | Danish krone | 0.1338 EUR |