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