Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 04.10.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6121 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 6.057 |
| Canadian dollar | CAD | 1.4952 |
| Swiss franc | CHF | 0.9394 |
| Yuan renminbi | CNY | 7.7407 |
| Czech koruna | CZK | 25.347 |
| Danish krone | DKK | 7.4579 |
| Pound sterling | GBP | 0.83735 |
| Hong Kong dollar | HKD | 8.5629 |
| Hungarian forint | HUF | 401.33 |
| Indonesian rupiah | IDR | 17,164.54 |
| New shekel | ILS | 4.2022 |
| Indian rupee | INR | 92.6095 |
| Icelandic krona | ISK | 149.1 |
| Japanese yen | JPY | 161.69 |
| South Korean won | KRW | 1,478.24 |
| Mexican peso | MXN | 21.2688 |
| Malaysian ringgit | MYR | 4.6542 |
| Norwegian krone | NOK | 11.6845 |
| New Zealand dollar | NZD | 1.7779 |
| Philippine peso | PHP | 62.126 |
| Polish zloty | PLN | 4.3145 |
| New Romanian leu | RON | 4.9769 |
| Swedish krona | SEK | 11.3375 |
| Singapore dollar | SGD | 1.4314 |
| Thai baht | THB | 36.484 |
| Turkish lira | TRY | 37.7762 |
| US dollar | USD | 1.1029 |
| South African rand | ZAR | 19.2809 |