This document is an excerpt from the EUR-Lex website
Document C/2026/03595
Euro exchange rates – 16 July 2026
Euro exchange rates – 16 July 2026
Euro exchange rates – 16 July 2026
OJ C, C/2026/3595, 17.7.2026, ELI: http://data.europa.eu/eli/C/2026/3595/oj (BG, ES, CS, DA, DE, ET, EL, EN, FR, GA, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
Official Journal |
EN C series |
|
C/2026/3595 |
17.7.2026 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1467 |
|
JPY |
Japanese yen |
185,99 |
|
DKK |
Danish krone |
7,4753 |
|
GBP |
Pound sterling |
0,84873 |
|
SEK |
Swedish krona |
11,0285 |
|
CHF |
Swiss franc |
0,9250 |
|
ISK |
Iceland króna |
143,00 |
|
NOK |
Norwegian krone |
11,0640 |
|
BGN |
Bulgarian lev |
|
|
CZK |
Czech koruna |
24,194 |
|
HUF |
Hungarian forint |
361,05 |
|
PLN |
Polish zloty |
4,3285 |
|
RON |
Romanian leu |
5,2410 |
|
TRY |
Turkish lira |
53,9577 |
|
AUD |
Australian dollar |
1,6362 |
|
CAD |
Canadian dollar |
1,6082 |
|
HKD |
Hong Kong dollar |
8,9898 |
|
NZD |
New Zealand dollar |
1,9583 |
|
SGD |
Singapore dollar |
1,4782 |
|
KRW |
South Korean won |
1 696,49 |
|
ZAR |
South African rand |
18,7727 |
|
CNY |
Chinese yuan renminbi |
7,7596 |
|
IDR |
Indonesian rupiah |
20 623,80 |
|
MYR |
Malaysian ringgit |
4,6699 |
|
PHP |
Philippine peso |
70,667 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,489 |
|
BRL |
Brazilian real |
5,8318 |
|
MXN |
Mexican peso |
19,9829 |
|
INR |
Indian rupee |
110,4895 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2026/3595/oj
ISSN 1977-091X (electronic edition)