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