European Central Bank (ECB) reference exchange rates for 22 july 2026

Currency 22 july 2026
USD Dollar 0.8766 EUR
JPY Japanese yen 0.5375 EUR
GBP British pound 1.1718 EUR
CHF Swiss franc 1.0790 EUR
AUD Australian dollar 0.6130 EUR
CAD Canadian dollar 0.6222 EUR
CNY Chinese yuan 0.1294 EUR
KRW South Korean won 0.0592 EUR
BRL Brazilian real 0.1726 EUR
INR Indian rupee 0.9077 EUR
MXN Mexican peso 5.0310 EUR
HKD Hong Kong dollar 0.1118 EUR
SGD Singapore dollar 0.6789 EUR
SEK Swedish krona 0.0903 EUR
NZD New Zealand dollar 0.5100 EUR
ZAR South African rand 0.0532 EUR
TRY Turkish lira 1.8565 EUR
PLN Polish zloty 0.2309 EUR
MYR Malaysian ringgit 0.2145 EUR
NOK Norwegian krone 0.0913 EUR
HUF Hungarian forint 0.2748 EUR
THB Thai baht 2.5927 EUR
IDR Indonesian rupiah 0.0049 EUR
RON Romanian leu 0.1909 EUR
PHP Philippine peso 1.4193 EUR
ILS Israeli shekel 0.2861 EUR
ISK Icelandic krona 0.6983 EUR
CZK Czech koruna 4.1380 EUR
DKK Danish krone 0.1338 EUR

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