Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 05.12.2022
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.5542 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 5.5491 |
| Canadian dollar | CAD | 1.4198 |
| Swiss franc | CHF | 0.9893 |
| Yuan renminbi | CNY | 7.3573 |
| Czech koruna | CZK | 24.351 |
| Danish krone | DKK | 7.4369 |
| Pound sterling | GBP | 0.8608 |
| Hong Kong dollar | HKD | 8.2236 |
| Croatian kuna | HRK | 7.551 |
| Hungarian forint | HUF | 412.13 |
| Indonesian rupiah | IDR | 16,332.36 |
| New shekel | ILS | 3.5856 |
| Indian rupee | INR | 86.5249 |
| Icelandic krona | ISK | 148.9 |
| Japanese yen | JPY | 143.07 |
| South Korean won | KRW | 1,370.87 |
| Mexican peso | MXN | 20.7295 |
| Malaysian ringgit | MYR | 4.6255 |
| Norwegian krone | NOK | 10.3366 |
| New Zealand dollar | NZD | 1.6498 |
| Philippine peso | PHP | 59.245 |
| Polish zloty | PLN | 4.695 |
| New Romanian leu | RON | 4.9215 |
| Swedish krona | SEK | 10.8931 |
| Singapore dollar | SGD | 1.4271 |
| Thai baht | THB | 36.732 |
| Turkish lira | TRY | 19.7326 |
| US dollar | USD | 1.0587 |
| South African rand | ZAR | 18.2038 |