European Central Bank (ECB) reference exchange rates for 21 july 2026

Currency 21 july 2026
USD Dollar 0.8758 EUR
JPY Japanese yen 0.5382 EUR
GBP British pound 1.1736 EUR
CHF Swiss franc 1.0800 EUR
AUD Australian dollar 0.6144 EUR
CAD Canadian dollar 0.6223 EUR
CNY Chinese yuan 0.1294 EUR
KRW South Korean won 0.0592 EUR
BRL Brazilian real 0.1724 EUR
INR Indian rupee 0.9101 EUR
MXN Mexican peso 5.0350 EUR
HKD Hong Kong dollar 0.1117 EUR
SGD Singapore dollar 0.6787 EUR
SEK Swedish krona 0.0905 EUR
NZD New Zealand dollar 0.5120 EUR
ZAR South African rand 0.0533 EUR
TRY Turkish lira 1.8561 EUR
PLN Polish zloty 0.2309 EUR
MYR Malaysian ringgit 0.2142 EUR
NOK Norwegian krone 0.0910 EUR
HUF Hungarian forint 0.2775 EUR
THB Thai baht 2.6015 EUR
IDR Indonesian rupiah 0.0049 EUR
RON Romanian leu 0.1910 EUR
PHP Philippine peso 1.4185 EUR
ILS Israeli shekel 0.2872 EUR
ISK Icelandic krona 0.6993 EUR
CZK Czech koruna 4.1377 EUR
DKK Danish krone 0.1338 EUR

Top