European Central Bank (ECB) reference exchange rates for 27 april 2026

Currency 27 april 2026
USD Dollar 0.8511 EUR
JPY Japanese yen 0.5346 EUR
GBP British pound 1.1550 EUR
CHF Swiss franc 1.0858 EUR
AUD Australian dollar 0.6121 EUR
CAD Canadian dollar 0.6258 EUR
CNY Chinese yuan 0.1247 EUR
KRW South Korean won 0.0579 EUR
BRL Brazilian real 0.1713 EUR
INR Indian rupee 0.9036 EUR
MXN Mexican peso 4.9044 EUR
HKD Hong Kong dollar 0.1086 EUR
SGD Singapore dollar 0.6687 EUR
SEK Swedish krona 0.0927 EUR
NZD New Zealand dollar 0.5038 EUR
ZAR South African rand 0.0517 EUR
TRY Turkish lira 1.8911 EUR
PLN Polish zloty 0.2356 EUR
MYR Malaysian ringgit 0.2153 EUR
NOK Norwegian krone 0.0919 EUR
HUF Hungarian forint 0.2750 EUR
THB Thai baht 2.6353 EUR
IDR Indonesian rupiah 0.0049 EUR
RON Romanian leu 0.1963 EUR
PHP Philippine peso 1.4009 EUR
ILS Israeli shekel 0.2857 EUR
ISK Icelandic krona 0.6964 EUR
CZK Czech koruna 4.1056 EUR
DKK Danish krone 0.1338 EUR

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