Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 25.04.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6415 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 5.505 |
| Canadian dollar | CAD | 1.4659 |
| Swiss franc | CHF | 0.9792 |
| Yuan renminbi | CNY | 7.7682 |
| Czech koruna | CZK | 25.152 |
| Danish krone | DKK | 7.4587 |
| Pound sterling | GBP | 0.85675 |
| Hong Kong dollar | HKD | 8.392 |
| Hungarian forint | HUF | 392.98 |
| Indonesian rupiah | IDR | 17,355.14 |
| New shekel | ILS | 4.0646 |
| Indian rupee | INR | 89.3155 |
| Icelandic krona | ISK | 150.1 |
| Japanese yen | JPY | 166.76 |
| South Korean won | KRW | 1,473.23 |
| Mexican peso | MXN | 18.267 |
| Malaysian ringgit | MYR | 5.1215 |
| Norwegian krone | NOK | 11.714 |
| New Zealand dollar | NZD | 1.799 |
| Philippine peso | PHP | 61.94 |
| Polish zloty | PLN | 4.3165 |
| New Romanian leu | RON | 4.9761 |
| Swedish krona | SEK | 11.639 |
| Singapore dollar | SGD | 1.4581 |
| Thai baht | THB | 39.691 |
| Turkish lira | TRY | 34.8475 |
| US dollar | USD | 1.072 |
| South African rand | ZAR | 20.3377 |