Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 27.11.2023
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6575 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 5.3522 |
| Canadian dollar | CAD | 1.4929 |
| Swiss franc | CHF | 0.964 |
| Yuan renminbi | CNY | 7.8331 |
| Czech koruna | CZK | 24.364 |
| Danish krone | DKK | 7.4554 |
| Pound sterling | GBP | 0.86671 |
| Hong Kong dollar | HKD | 8.531 |
| Hungarian forint | HUF | 379.98 |
| Indonesian rupiah | IDR | 16,954.34 |
| New shekel | ILS | 4.0818 |
| Indian rupee | INR | 91.2743 |
| Icelandic krona | ISK | 150.5 |
| Japanese yen | JPY | 162.86 |
| South Korean won | KRW | 1,422.61 |
| Mexican peso | MXN | 18.6759 |
| Malaysian ringgit | MYR | 5.1262 |
| Norwegian krone | NOK | 11.684 |
| New Zealand dollar | NZD | 1.7955 |
| Philippine peso | PHP | 60.793 |
| Polish zloty | PLN | 4.359 |
| New Romanian leu | RON | 4.9709 |
| Swedish krona | SEK | 11.421 |
| Singapore dollar | SGD | 1.4641 |
| Thai baht | THB | 38.389 |
| Turkish lira | TRY | 31.6571 |
| US dollar | USD | 1.0951 |
| South African rand | ZAR | 20.4087 |