Port 70 » Data » Euro FxRef
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European Central Bank
cross reference rates
24 Aug 2026
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Currency unit Units/Euro
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AUD Australian Dollar 1.6287
BRL Brazilian Real 6.0068
CAD Canadian Dollar 1.6154
CHF Swiss Franc 0.9362
CNY Chinese Yuan 7.8414
CZK Czech Republic Koruna 24.1
DKK Danish Krone 7.4757
EUR Euro 1.0
GBP British Pound Sterling 0.8555
HKD Hong Kong Dollar 9.1408
HUF Hungarian Forint 362.55
IDR Indonesian Rupiah 20660.91
ILS Israeli New Sheqel 3.4901
INR Indian Rupee 111.6875
ISK Icelandic Króna 141.2
JPY Japanese Yen 185.6
KRW South Korean Won 1614.6
MXN Mexican Peso 19.7451
MYR Malaysian Ringgit 4.7152
NOK Norwegian Krone 10.8645
NZD New Zealand Dollar 1.9567
PHP Philippine Peso 71.989
PLN Polish Złoty 4.3078
RON Romanian Leu 5.2504
SEK Swedish Krona 11.0805
SGD Singapore Dollar 1.4819
THB Thai Baht 38.124
TRY Turkish Lira 56.0821
USD United States Dollar 1.1664
ZAR South African Rand 18.6658
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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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