Euro Reference and Exchange Rates

All currencies quoted against the euro, as on 05.12.2025
Currency ISO code (country) Rate
Australian dollar AUD 1.7546
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.185
Canadian dollar CAD 1.623
Swiss franc CHF 0.9365
Yuan renminbi CNY 8.2333
Czech koruna CZK 24.21
Danish krone DKK 7.4689
Pound sterling GBP 0.8727
Hong Kong dollar HKD 9.0652
Hungarian forint HUF 381.78
Indonesian rupiah IDR 19,413.67
New shekel ILS 3.7632
Indian rupee INR 104.733
Icelandic krona ISK 148.8
Japanese yen JPY 180.76
South Korean won KRW 1,714.82
Mexican peso MXN 21.1912
Malaysian ringgit MYR 4.7873
Norwegian krone NOK 11.755
New Zealand dollar NZD 2.0158
Philippine peso PHP 68.719
Polish zloty PLN 4.2323
New Romanian leu RON 5.0928
Swedish krona SEK 10.959
Singapore dollar SGD 1.5084
Thai baht THB 37.095
Turkish lira TRY 49.5072
US dollar USD 1.1645
South African rand ZAR 19.7169