Port 70 » Data » Euro FxRef
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European Central Bank
cross reference rates
22 Jul 2026
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Currency unit Units/Euro
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AUD Australian Dollar 1.6312
BRL Brazilian Real 5.7949
CAD Canadian Dollar 1.6071
CHF Swiss Franc 0.9268
CNY Chinese Yuan 7.7266
CZK Czech Republic Koruna 24.166
DKK Danish Krone 7.4757
EUR Euro 1.0
GBP British Pound Sterling 0.8534
HKD Hong Kong Dollar 8.9443
HUF Hungarian Forint 363.9
IDR Indonesian Rupiah 20441.71
ILS Israeli New Sheqel 3.495
INR Indian Rupee 110.167
ISK Icelandic Króna 143.2
JPY Japanese Yen 186.03
KRW South Korean Won 1688.78
MXN Mexican Peso 19.8767
MYR Malaysian Ringgit 4.6624
NOK Norwegian Krone 10.947
NZD New Zealand Dollar 1.9608
PHP Philippine Peso 70.459
PLN Polish Złoty 4.33
RON Romanian Leu 5.238
SEK Swedish Krona 11.0775
SGD Singapore Dollar 1.473
THB Thai Baht 38.57
TRY Turkish Lira 53.8658
USD United States Dollar 1.1408
ZAR South African Rand 18.7952
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The reference rates are usually updated around 16:00 CET on every
working day, except on TARGET closing days. They are based on a
regular daily concertation procedure between central banks across
Europe, which normally takes place at 14:15 CET.
Download
TEXT eurofxref-daily.json (JSON)
TEXT eurofxref-daily.xml (XML)
Source
HTML https://www.ecb.europa.eu/
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