Euro foreign exchange rates as at
02 October 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 | 1.6176 |
| BRL | 5.861 |
| CAD | 1.5984 |
| CHF | 0.9279 |
| CNY | 7.5259 |
| CZK | 24.47 |
| DKK | 7.4736 |
| GBP | 0.85033 |
| HKD | 8.8084 |
| HUF | 369.18 |
| IDR | 20149.32 |
| ILS | 3.4408 |
| INR | 108.1245 |
| ISK | 137 |
| JPY | 176.99 |
| Currency | Exchange Rate |
|---|---|
| KRW | 1513.44 |
| MXN | 20.5806 |
| MYR | 4.5849 |
| NOK | 10.8315 |
| NZD | 2.0002 |
| PHP | 70.265 |
| PLN | 4.3775 |
| RON | 5.3488 |
| SEK | 11.29 |
| SGD | 1.4366 |
| THB | 37.71 |
| TRY | 55.165 |
| USD | 1.1225 |
| ZAR | 18.7839 |
