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

Currency 20 july 2026
USD Dollar 0.8752 EUR
JPY Japanese yen 0.5390 EUR
GBP British pound 1.1780 EUR
CHF Swiss franc 1.0827 EUR
AUD Australian dollar 0.6132 EUR
CAD Canadian dollar 0.6238 EUR
CNY Chinese yuan 0.1293 EUR
KRW South Korean won 0.0591 EUR
BRL Brazilian real 0.1715 EUR
INR Indian rupee 0.9075 EUR
MXN Mexican peso 5.0040 EUR
HKD Hong Kong dollar 0.1116 EUR
SGD Singapore dollar 0.6780 EUR
SEK Swedish krona 0.0905 EUR
NZD New Zealand dollar 0.5123 EUR
ZAR South African rand 0.0531 EUR
TRY Turkish lira 1.8550 EUR
PLN Polish zloty 0.2308 EUR
MYR Malaysian ringgit 0.2139 EUR
NOK Norwegian krone 0.0906 EUR
HUF Hungarian forint 0.2767 EUR
THB Thai baht 2.6028 EUR
IDR Indonesian rupiah 0.0049 EUR
RON Romanian leu 0.1908 EUR
PHP Philippine peso 1.4188 EUR
ILS Israeli shekel 0.2873 EUR
ISK Icelandic krona 0.6983 EUR
CZK Czech koruna 4.1339 EUR
DKK Danish krone 0.1338 EUR

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