Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 26.04.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6392 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 5.5208 |
| Canadian dollar | CAD | 1.4632 |
| Swiss franc | CHF | 0.9779 |
| Yuan renminbi | CNY | 7.7638 |
| Czech koruna | CZK | 25.164 |
| Danish krone | DKK | 7.4573 |
| Pound sterling | GBP | 0.85643 |
| Hong Kong dollar | HKD | 8.3873 |
| Hungarian forint | HUF | 392.28 |
| Indonesian rupiah | IDR | 17,385.77 |
| New shekel | ILS | 4.0798 |
| Indian rupee | INR | 89.3191 |
| Icelandic krona | ISK | 150.3 |
| Japanese yen | JPY | 168.03 |
| South Korean won | KRW | 1,474.65 |
| Mexican peso | MXN | 18.4672 |
| Malaysian ringgit | MYR | 5.1079 |
| Norwegian krone | NOK | 11.7995 |
| New Zealand dollar | NZD | 1.801 |
| Philippine peso | PHP | 61.83 |
| Polish zloty | PLN | 4.3205 |
| New Romanian leu | RON | 4.9764 |
| Swedish krona | SEK | 11.7052 |
| Singapore dollar | SGD | 1.4587 |
| Thai baht | THB | 39.583 |
| Turkish lira | TRY | 34.8036 |
| US dollar | USD | 1.0714 |
| South African rand | ZAR | 20.2037 |