European Central Bank (ECB) reference exchange rates for 23 april 2026

Currency 23 april 2026
USD Dollar 0.8551 EUR
JPY Japanese yen 0.5362 EUR
GBP British pound 1.1551 EUR
CHF Swiss franc 1.0897 EUR
AUD Australian dollar 0.6117 EUR
CAD Canadian dollar 0.6255 EUR
CNY Chinese yuan 0.1251 EUR
KRW South Korean won 0.0578 EUR
BRL Brazilian real 0.1723 EUR
INR Indian rupee 0.9087 EUR
MXN Mexican peso 4.9283 EUR
HKD Hong Kong dollar 0.1092 EUR
SGD Singapore dollar 0.6703 EUR
SEK Swedish krona 0.0928 EUR
NZD New Zealand dollar 0.5035 EUR
ZAR South African rand 0.0519 EUR
TRY Turkish lira 1.9035 EUR
PLN Polish zloty 0.2357 EUR
MYR Malaysian ringgit 0.2158 EUR
NOK Norwegian krone 0.0916 EUR
HUF Hungarian forint 0.2741 EUR
THB Thai baht 2.6430 EUR
IDR Indonesian rupiah 0.0050 EUR
RON Romanian leu 0.1964 EUR
PHP Philippine peso 1.4154 EUR
ILS Israeli shekel 0.2854 EUR
ISK Icelandic krona 0.6954 EUR
CZK Czech koruna 4.1063 EUR
DKK Danish krone 0.1338 EUR

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