Euro Reference and Exchange Rates

All currencies quoted against the euro, as on 05.06.2023
Currency ISO code (country) Rate
Australian dollar AUD 1.6219
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.2959
Canadian dollar CAD 1.4367
Swiss franc CHF 0.9732
Yuan renminbi CNY 7.6062
Czech koruna CZK 23.573
Danish krone DKK 7.4484
Pound sterling GBP 0.8632
Hong Kong dollar HKD 8.3787
Hungarian forint HUF 369.28
Indonesian rupiah IDR 15,896.16
New shekel ILS 3.9996
Indian rupee INR 88.3255
Icelandic krona ISK 150.9
Japanese yen JPY 149.96
South Korean won KRW 1,396.49
Mexican peso MXN 18.7675
Malaysian ringgit MYR 4.8933
Norwegian krone NOK 11.8275
New Zealand dollar NZD 1.7662
Philippine peso PHP 60.067
Polish zloty PLN 4.4735
New Romanian leu RON 4.9653
Swedish krona SEK 11.642
Singapore dollar SGD 1.4451
Thai baht THB 37.287
Turkish lira TRY 22.6964
US dollar USD 1.069
South African rand ZAR 20.6855