European Central Bank (ECB) reference exchange rates for 20 august 2026

Currency 20 august 2026
USD Dollar 0.8561 EUR
JPY Japanese yen 0.5392 EUR
GBP British pound 1.1665 EUR
CHF Swiss franc 1.0715 EUR
AUD Australian dollar 0.6083 EUR
CAD Canadian dollar 0.6217 EUR
CNY Chinese yuan 0.1273 EUR
KRW South Korean won 0.0613 EUR
BRL Brazilian real 0.1648 EUR
INR Indian rupee 0.8945 EUR
MXN Mexican peso 5.0386 EUR
HKD Hong Kong dollar 0.1091 EUR
SGD Singapore dollar 0.6729 EUR
SEK Swedish krona 0.0902 EUR
NZD New Zealand dollar 0.5087 EUR
ZAR South African rand 0.0529 EUR
TRY Turkish lira 1.7853 EUR
PLN Polish zloty 0.2315 EUR
MYR Malaysian ringgit 0.2117 EUR
NOK Norwegian krone 0.0917 EUR
HUF Hungarian forint 0.2739 EUR
THB Thai baht 2.6009 EUR
IDR Indonesian rupiah 0.0048 EUR
RON Romanian leu 0.1904 EUR
PHP Philippine peso 1.3869 EUR
ILS Israeli shekel 0.2861 EUR
ISK Icelandic krona 0.7042 EUR
CZK Czech koruna 4.1403 EUR
DKK Danish krone 0.1338 EUR

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