Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 25.03.2025
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.7123 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 6.2051 |
| Canadian dollar | CAD | 1.5459 |
| Swiss franc | CHF | 0.9539 |
| Yuan renminbi | CNY | 7.8571 |
| Czech koruna | CZK | 24.884 |
| Danish krone | DKK | 7.4599 |
| Pound sterling | GBP | 0.83565 |
| Hong Kong dollar | HKD | 8.416 |
| Hungarian forint | HUF | 398 |
| Indonesian rupiah | IDR | 17,931.67 |
| New shekel | ILS | 3.9657 |
| Indian rupee | INR | 92.7728 |
| Icelandic krona | ISK | 144.1 |
| Japanese yen | JPY | 162.32 |
| South Korean won | KRW | 1,587.16 |
| Mexican peso | MXN | 21.654 |
| Malaysian ringgit | MYR | 4.802 |
| Norwegian krone | NOK | 11.309 |
| New Zealand dollar | NZD | 1.8834 |
| Philippine peso | PHP | 62.276 |
| Polish zloty | PLN | 4.1635 |
| New Romanian leu | RON | 4.9756 |
| Swedish krona | SEK | 10.7975 |
| Singapore dollar | SGD | 1.4459 |
| Thai baht | THB | 36.637 |
| Turkish lira | TRY | 41.1079 |
| US dollar | USD | 1.0825 |
| South African rand | ZAR | 19.6632 |