Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 14.07.2025
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.7806 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 6.5013 |
| Canadian dollar | CAD | 1.5984 |
| Swiss franc | CHF | 0.9307 |
| Yuan renminbi | CNY | 8.3785 |
| Czech koruna | CZK | 24.648 |
| Danish krone | DKK | 7.4629 |
| Pound sterling | GBP | 0.8667 |
| Hong Kong dollar | HKD | 9.1766 |
| Hungarian forint | HUF | 400.1 |
| Indonesian rupiah | IDR | 19,025.18 |
| New shekel | ILS | 3.9301 |
| Indian rupee | INR | 100.536 |
| Icelandic krona | ISK | 142.4 |
| Japanese yen | JPY | 172.27 |
| South Korean won | KRW | 1,613.98 |
| Mexican peso | MXN | 21.8404 |
| Malaysian ringgit | MYR | 4.9712 |
| Norwegian krone | NOK | 11.803 |
| New Zealand dollar | NZD | 1.9517 |
| Philippine peso | PHP | 66.25 |
| Polish zloty | PLN | 4.2585 |
| New Romanian leu | RON | 5.0793 |
| Swedish krona | SEK | 11.205 |
| Singapore dollar | SGD | 1.4973 |
| Thai baht | THB | 37.905 |
| Turkish lira | TRY | 47.0195 |
| US dollar | USD | 1.169 |
| South African rand | ZAR | 20.8891 |