Euro foreign exchange reference rates (ECB), latest day

Source: https://aidb.si/d/exchange-rates — Source: European Central Bank (ECB) euro foreign exchange reference rates.

CurrencyNameUnits per EUR (per EUR)Units per USD (per USD)Reference date
AUDAustralian dollar1.60521.43244690344458332026-10-09
BRLBrazilian real5.60865.0049973228627522026-10-09
CADCanadian dollar1.59421.42263073353560592026-10-09
CHFSwiss franc0.93130.83107263965732642026-10-09
CNYChinese yuan renminbi7.49926.6921292164911652026-10-09
CZKCzech koruna24.36921.746385864715332026-10-09
DKKDanish krone7.47516.6706228805996782026-10-09
EUREuro10.8923790826343032026-10-09
GBPUK pound sterling0.847630.75640728181331432026-10-09
HKDHong Kong dollar8.7947.8475816526860622026-10-09
HUFHungarian forint365.08325.789755488131332026-10-09
IDRIndonesian rupiah20036.9417880.546135998572026-10-09
ILSIsraeli shekel3.4263.05729073710512232026-10-09
INRIndian rupee108.396596.730769230769232026-10-09
ISKIceland krona136.8122.077458504372662026-10-09
JPYJapanese yen177.34158.25450651436732026-10-09
KRWKorean won (Republic)1503.271341.48670355166862026-10-09
MXNMexican peso20.39518.200071390326612026-10-09
MYRMalaysian ringgit4.57774.0850437265750492026-10-09
NOKNorwegian krone10.71559.5622880599678752026-10-09
NZDNew Zealand dollar1.99611.78127788684633212026-10-09
PHPPhilippine peso70.39762.8208102802070342026-10-09
PLNPolish zloty4.38353.9117437087274672026-10-09
RONRomanian leu5.34064.7658397287167592026-10-09
SEKSwedish krona11.16759.9656434053185792026-10-09
SGDSingapore dollar1.43481.2803855077636982026-10-09
THBThai baht37.57433.53025165090132026-10-09
TRYTurkish lira55.103349.1730323041227852026-10-09
USDUS dollar1.120612026-10-09
ZARSouth African rand18.52716.5331072639657322026-10-09