|
Official Journal |
EN C series |
|
C/2026/45 |
5.1.2026 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1721 |
|
JPY |
Japanese yen |
183,94 |
|
DKK |
Danish krone |
7,4694 |
|
GBP |
Pound sterling |
0,87190 |
|
SEK |
Swedish krona |
10,8085 |
|
CHF |
Swiss franc |
0,9296 |
|
ISK |
Iceland króna |
147,40 |
|
NOK |
Norwegian krone |
11,7985 |
|
BGN |
Bulgarian lev |
|
|
CZK |
Czech koruna |
24,177 |
|
HUF |
Hungarian forint |
383,58 |
|
PLN |
Polish zloty |
4,2123 |
|
RON |
Romanian leu |
5,0895 |
|
TRY |
Turkish lira |
50,4332 |
|
AUD |
Australian dollar |
1,7508 |
|
CAD |
Canadian dollar |
1,6097 |
|
HKD |
Hong Kong dollar |
9,1329 |
|
NZD |
New Zealand dollar |
2,0317 |
|
SGD |
Singapore dollar |
1,5077 |
|
KRW |
South Korean won |
1 693,53 |
|
ZAR |
South African rand |
19,3561 |
|
CNY |
Chinese yuan renminbi |
8,1973 |
|
IDR |
Indonesian rupiah |
19 593,06 |
|
MYR |
Malaysian ringgit |
4,7517 |
|
PHP |
Philippine peso |
68,975 |
|
RUB |
Russian rouble |
|
|
THB |
Thai baht |
36,792 |
|
BRL |
Brazilian real |
6,3743 |
|
MXN |
Mexican peso |
21,0274 |
|
INR |
Indian rupee |
105,7190 |
(1) Source: reference exchange rate published by the ECB.
ELI: http://data.europa.eu/eli/C/2026/45/oj
ISSN 1977-091X (electronic edition)