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Currencies
Reference rates for 2026-10-20, change since 2026-10-19
 
One Euro buys

Base:
[USD] [CAD] [GBP] [JPY] [AUD] [CHF] [MXN]
CODE CURRENCY RATE PREVIOUS CHANGE 1 EUR = ... / ... = 1 EUR
AUD Australian Dollar 1.6056 1.6068 - -0.08% 0.6228 EUR per AUD
BRL Brazilian Real 5.6339 5.6633 - -0.52% 0.1775 EUR per BRL
CAD Canadian Dollar 1.5758 1.5798 - -0.25% 0.6346 EUR per CAD
CHF Swiss Franc 0.9237 0.9261 - -0.26% 1.0826 EUR per CHF
CNY Chinese Yuan 7.4894 7.4991 - -0.13% 0.1335 EUR per CNY
CZK Czech Koruna 24.3290 24.3430 - -0.06% 0.0411 EUR per CZK
DKK Danish Krone 7.4746 7.4747 - 0.00% 0.1338 EUR per DKK
GBP British Pound 0.8403 0.8421 - -0.21% 1.1901 EUR per GBP
HKD Hong Kong Dollar 8.8023 8.8097 - -0.08% 0.1136 EUR per HKD
HUF Hungarian Forint 364.68 363.40 + +0.35% 0.0027 EUR per HUF
IDR Indonesian Rupiah 20,170.57 20,253.16 - -0.41% 0.0000 EUR per IDR
ILS Israeli Shekel 3.4853 3.4890 - -0.11% 0.2869 EUR per ILS
INR Indian Rupee 106.46 106.56 - -0.09% 0.0094 EUR per INR
ISK Icelandic Krona 136.20 136.40 - -0.15% 0.0073 EUR per ISK
JPY Japanese Yen 177.34 177.63 - -0.16% 0.0056 EUR per JPY
KRW South Korean Won 1,489.17 1,492.35 - -0.21% 0.0007 EUR per KRW
MXN Mexican Peso 20.7719 20.7481 + +0.12% 0.0481 EUR per MXN
MYR Malaysian Ringgit 4.5788 4.5826 - -0.08% 0.2184 EUR per MYR
NOK Norwegian Krone 10.5245 10.5555 - -0.29% 0.0950 EUR per NOK
NZD New Zealand Dollar 1.9748 1.9792 - -0.22% 0.5064 EUR per NZD
PHP Philippine Peso 70.8040 70.7150 + +0.13% 0.0141 EUR per PHP
PLN Polish Zloty 4.3768 4.3713 + +0.13% 0.2285 EUR per PLN
RON Romanian Leu 5.3308 5.3264 + +0.08% 0.1876 EUR per RON
SEK Swedish Krona 11.1230 11.1040 + +0.17% 0.0899 EUR per SEK
SGD Singapore Dollar 1.4338 1.4357 - -0.13% 0.6974 EUR per SGD
THB Thai Baht 37.7380 37.6650 + +0.19% 0.0265 EUR per THB
TRY Turkish Lira 55.6009 55.6227 - -0.04% 0.0180 EUR per TRY
USD US Dollar 1.1215 1.1225 - -0.09% 0.8917 EUR per USD
ZAR South African Rand 18.4769 18.4469 + +0.16% 0.0541 EUR per ZAR

Central bank reference rates, published once per business day. Not a quote you can trade at.
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