This document is an excerpt from the EUR-Lex website
Document C/2026/03596
Euro exchange rates – 17 July 2026
Euro exchange rates – 17 July 2026
Euro exchange rates – 17 July 2026
OJ C, C/2026/3596, 20.7.2026, ELI: http://data.europa.eu/eli/C/2026/3596/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)
- Date of document:
- 20/07/2026; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
Official Journal |
EN C series |
|
C/2026/3596 |
20.7.2026 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1435 |
|
JPY |
Japanese yen |
185,65 |
|
DKK |
Danish krone |
7,4756 |
|
GBP |
Pound sterling |
0,85098 |
|
SEK |
Swedish krona |
11,0405 |
|
CHF |
Swiss franc |
0,9228 |
|
ISK |
Iceland króna |
143,40 |
|
NOK |
Norwegian krone |
11,0390 |
|
BGN |
Bulgarian lev |
|
|
CZK |
Czech koruna |
24,205 |
|
HUF |
Hungarian forint |
363,53 |
|
PLN |
Polish zloty |
4,3473 |
|
RON |
Romanian leu |
5,2406 |
|
TRY |
Turkish lira |
53,9070 |
|
AUD |
Australian dollar |
1,6394 |
|
CAD |
Canadian dollar |
1,6035 |
|
HKD |
Hong Kong dollar |
8,9653 |
|
NZD |
New Zealand dollar |
1,9609 |
|
SGD |
Singapore dollar |
1,4765 |
|
KRW |
South Korean won |
1 698,46 |
|
ZAR |
South African rand |
18,8768 |
|
CNY |
Chinese yuan renminbi |
7,7501 |
|
IDR |
Indonesian rupiah |
20 519,71 |
|
MYR |
Malaysian ringgit |
4,6826 |
|
PHP |
Philippine peso |
70,441 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
38,462 |
|
BRL |
Brazilian real |
5,8499 |
|
MXN |
Mexican peso |
19,9926 |
|
INR |
Indian rupee |
110,1020 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2026/3596/oj
ISSN 1977-091X (electronic edition)
