Euro foreign exchange rates as at
31 July 2026
All currencies quoted against the Euro and taken from the European Central Bank official feed as published at 01:00
| Currency | Exchange Rate |
|---|---|
| AUD | 1.6365 |
| BRL | 5.8095 |
| CAD | 1.6126 |
| CHF | 0.9304 |
| CNY | 7.7539 |
| CZK | 24.212 |
| DKK | 7.4752 |
| GBP | 0.85573 |
| HKD | 9.0079 |
| HUF | 364.25 |
| IDR | 20733.18 |
| ILS | 3.5114 |
| INR | 109.5495 |
| ISK | 142.6 |
| JPY | 184.03 |
| Currency | Exchange Rate |
|---|---|
| KRW | 1657.99 |
| MXN | 19.9512 |
| MYR | 4.6933 |
| NOK | 10.942 |
| NZD | 1.9589 |
| PHP | 70.367 |
| PLN | 4.3135 |
| RON | 5.2467 |
| SEK | 10.9855 |
| SGD | 1.4757 |
| THB | 38.435 |
| TRY | 54.5829 |
| USD | 1.1485 |
| ZAR | 19.0364 |
