Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 03.07.2025
Currency | ISO code (country) | Rate |
---|---|---|
Australian dollar | AUD | 1.7928 |
Brazilian real | BRL | 6.3992 |
Bulgarian lev | BGN | 1.9558 |
Canadian dollar | CAD | 1.601 |
Czech koruna | CZK | 24.646 |
Danish krone | DKK | 7.4615 |
Hong Kong dollar | HKD | 9.2488 |
Hungarian forint | HUF | 399.58 |
Icelandic krona | ISK | 142.4 |
Indian rupee | INR | 100.5915 |
Indonesian rupiah | IDR | 19,111.35 |
Japanese yen | JPY | 169.58 |
Malaysian ringgit | MYR | 4.9755 |
Mexican peso | MXN | 22.1402 |
New Romanian leu | RON | 5.0604 |
New shekel | ILS | 3.9562 |
New Zealand dollar | NZD | 1.942 |
Norwegian krone | NOK | 11.875 |
Philippine peso | PHP | 66.374 |
Polish zloty | PLN | 4.2485 |
Pound sterling | GBP | 0.8629 |
Singapore dollar | SGD | 1.5003 |
South African rand | ZAR | 20.6505 |
South Korean won | KRW | 1,604.8 |
Swedish krona | SEK | 11.2515 |
Swiss franc | CHF | 0.9351 |
Thai baht | THB | 38.162 |
Turkish lira | TRY | 46.9614 |
US dollar | USD | 1.1782 |
Yuan renminbi | CNY | 8.4377 |