# Euro foreign exchange reference rates (ECB), latest day

| Currency | Name | Units per EUR (per EUR) | Units per USD (per USD) | Reference date |
| --- | --- | ---: | ---: | --- |
| AUD | Australian dollar | 1.6004 | 1.4268901569186878 | 2026-11-02 |
| BRL | Brazilian real | 6.099 | 5.437767475035664 | 2026-11-02 |
| CAD | Canadian dollar | 1.5673 | 1.3973787446504993 | 2026-11-02 |
| CHF | Swiss franc | 0.9193 | 0.819632667617689 | 2026-11-02 |
| CNY | Chinese yuan renminbi | 7.4567 | 6.6482703281027105 | 2026-11-02 |
| CZK | Czech koruna | 24.351 | 21.710948644793152 | 2026-11-02 |
| DKK | Danish krone | 7.4737 | 6.6634272467903 | 2026-11-02 |
| EUR | Euro | 1 | 0.891583452211127 | 2026-11-02 |
| GBP | UK pound sterling | 0.8358 | 0.74518544935806 | 2026-11-02 |
| HKD | Hong Kong dollar | 8.8002 | 7.84611269614836 | 2026-11-02 |
| HUF | Hungarian forint | 364.5 | 324.9821683309558 | 2026-11-02 |
| IDR | Indonesian rupiah | 20341.45 | 18136.10021398003 | 2026-11-02 |
| ILS | Israeli shekel | 3.521 | 3.139265335235378 | 2026-11-02 |
| INR | Indian rupee | 106.4505 | 94.90950427960058 | 2026-11-02 |
| ISK | Iceland krona | 136.2 | 121.4336661911555 | 2026-11-02 |
| JPY | Japanese yen | 177.1 | 157.89942938659058 | 2026-11-02 |
| KRW | Korean won (Republic) | 1506.2 | 1342.9029957203995 | 2026-11-02 |
| MXN | Mexican peso | 20.9963 | 18.71995363766049 | 2026-11-02 |
| MYR | Malaysian ringgit | 4.5655 | 4.070524251069901 | 2026-11-02 |
| NOK | Norwegian krone | 10.3775 | 9.25240727532097 | 2026-11-02 |
| NZD | New Zealand dollar | 1.9934 | 1.7772824536376606 | 2026-11-02 |
| PHP | Philippine peso | 71.274 | 63.54671897289587 | 2026-11-02 |
| PLN | Polish zloty | 4.4185 | 3.9394614835948647 | 2026-11-02 |
| RON | Romanian leu | 5.3405 | 4.761501426533523 | 2026-11-02 |
| SEK | Swedish krona | 10.9475 | 9.760609843081312 | 2026-11-02 |
| SGD | Singapore dollar | 1.4344 | 1.2788873038516404 | 2026-11-02 |
| THB | Thai baht | 37.865 | 33.75980741797433 | 2026-11-02 |
| TRY | Turkish lira | 56.0442 | 49.96808131241084 | 2026-11-02 |
| USD | US dollar | 1.1216 | 1 | 2026-11-02 |
| ZAR | South African rand | 18.6619 | 16.63864122681883 | 2026-11-02 |

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