Port 70 » Data » Euro FxRef
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European Central Bank
cross reference rates
12 Jun 2026
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Currency unit Units/Euro
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AUD Australian Dollar 1.6442
BRL Brazilian Real 5.9076
CAD Canadian Dollar 1.618
CHF Swiss Franc 0.9217
CNY Chinese Yuan 7.822
CZK Czech Republic Koruna 24.171
DKK Danish Krone 7.4744
EUR Euro 1.0
GBP British Pound Sterling 0.86305
HKD Hong Kong Dollar 9.0633
HUF Hungarian Forint 352.88
IDR Indonesian Rupiah 20574.74
ILS Israeli New Sheqel 3.3784
INR Indian Rupee 110.0195
ISK Icelandic Króna 144.2
JPY Japanese Yen 185.3
KRW South Korean Won 1758.43
MXN Mexican Peso 19.9234
MYR Malaysian Ringgit 4.6933
NOK Norwegian Krone 11.0255
NZD New Zealand Dollar 1.986
PHP Philippine Peso 70.315
PLN Polish Złoty 4.248
RON Romanian Leu 5.2358
SEK Swedish Krona 10.928
SGD Singapore Dollar 1.4854
THB Thai Baht 37.876
TRY Turkish Lira 53.5145
USD United States Dollar 1.1567
ZAR South African Rand 18.8571
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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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