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Official Journal
of the European Union

EN

C series


C/2026/1400

7.4.2026

Euro exchange rates (1)

2 April 2026

(C/2026/1400)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1525

JPY

Japanese yen

183,94

DKK

Danish krone

7,4722

GBP

Pound sterling

0,87253

SEK

Swedish krona

10,9480

CHF

Swiss franc

0,9213

ISK

Iceland króna

144,40

NOK

Norwegian krone

11,2285

BGN

Bulgarian lev

 

CZK

Czech koruna

24,540

HUF

Hungarian forint

383,93

PLN

Polish zloty

4,2855

RON

Romanian leu

5,0983

TRY

Turkish lira

51,2795

AUD

Australian dollar

1,6771

CAD

Canadian dollar

1,6030

HKD

Hong Kong dollar

9,0325

NZD

New Zealand dollar

2,0191

SGD

Singapore dollar

1,4834

KRW

South Korean won

1 747,94

ZAR

South African rand

19,6061

CNY

Chinese yuan renminbi

7,9495

IDR

Indonesian rupiah

19 604,77

MYR

Malaysian ringgit

4,6549

PHP

Philippine peso

69,860

RUB

Russian rouble

 

THB

Thai baht

37,762

BRL

Brazilian real

5,9720

MXN

Mexican peso

20,6749

INR

Indian rupee

107,3000


(1)   Source: reference exchange rate published by the ECB.


ELI: http://data.europa.eu/eli/C/2026/1400/oj

ISSN 1977-091X (electronic edition)