Euro Reference and Exchange Rates

All currencies quoted against the euro, as on 05.08.2022
Currency ISO code (country) Rate
Australian dollar AUD 1.4713
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.3348
Canadian dollar CAD 1.3185
Swiss franc CHF 0.9776
Yuan renminbi CNY 6.9068
Czech koruna CZK 24.581
Danish krone DKK 7.4415
Pound sterling GBP 0.8427
Hong Kong dollar HKD 8.0328
Croatian kuna HRK 7.5148
Hungarian forint HUF 393.78
Indonesian rupiah IDR 15,236.2
New shekel ILS 3.4033
Indian rupee INR 81.0469
Icelandic krona ISK 138.9
Japanese yen JPY 136.22
South Korean won KRW 1,324.53
Mexican peso MXN 20.8367
Malaysian ringgit MYR 4.5598
Norwegian krone NOK 9.982
New Zealand dollar NZD 1.6248
Philippine peso PHP 56.524
Polish zloty PLN 4.7085
New Romanian leu RON 4.9251
Swedish krona SEK 10.3573
Singapore dollar SGD 1.4077
Thai baht THB 36.373
Turkish lira TRY 18.3853
US dollar USD 1.0233
South African rand ZAR 17.0342