European Central Bank (ECB) reference exchange rates for 24 july 2026

Currency 24 july 2026
USD Dollar 0.8790 EUR
JPY Japanese yen 0.5365 EUR
GBP British pound 1.1711 EUR
CHF Swiss franc 1.0750 EUR
AUD Australian dollar 0.6142 EUR
CAD Canadian dollar 0.6240 EUR
CNY Chinese yuan 0.1298 EUR
KRW South Korean won 0.0602 EUR
BRL Brazilian real 0.1729 EUR
INR Indian rupee 0.9102 EUR
MXN Mexican peso 5.0283 EUR
HKD Hong Kong dollar 0.1121 EUR
SGD Singapore dollar 0.6809 EUR
SEK Swedish krona 0.0905 EUR
NZD New Zealand dollar 0.5088 EUR
ZAR South African rand 0.0522 EUR
TRY Turkish lira 1.8565 EUR
PLN Polish zloty 0.2317 EUR
MYR Malaysian ringgit 0.2149 EUR
NOK Norwegian krone 0.0918 EUR
HUF Hungarian forint 0.2763 EUR
THB Thai baht 2.6090 EUR
IDR Indonesian rupiah 0.0049 EUR
RON Romanian leu 0.1910 EUR
PHP Philippine peso 1.4215 EUR
ILS Israeli shekel 0.2878 EUR
ISK Icelandic krona 0.6993 EUR
CZK Czech koruna 4.1410 EUR
DKK Danish krone 0.1338 EUR

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