Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 18.03.2024
Currency | ISO code (country) | Rate |
---|---|---|
Australian dollar | AUD | 1.6583 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 5.4382 |
Canadian dollar | CAD | 1.4745 |
Swiss franc | CHF | 0.963 |
Yuan renminbi | CNY | 7.8402 |
Czech koruna | CZK | 25.2 |
Danish krone | DKK | 7.4573 |
Pound sterling | GBP | 0.85525 |
Hong Kong dollar | HKD | 8.5168 |
Hungarian forint | HUF | 394.95 |
Indonesian rupiah | IDR | 17,121.08 |
New shekel | ILS | 3.9759 |
Indian rupee | INR | 90.285 |
Icelandic krona | ISK | 148.9 |
Japanese yen | JPY | 162.51 |
South Korean won | KRW | 1,452.75 |
Mexican peso | MXN | 18.2207 |
Malaysian ringgit | MYR | 5.1394 |
Norwegian krone | NOK | 11.5565 |
New Zealand dollar | NZD | 1.7881 |
Philippine peso | PHP | 60.56 |
Polish zloty | PLN | 4.3113 |
New Romanian leu | RON | 4.9716 |
Swedish krona | SEK | 11.3178 |
Singapore dollar | SGD | 1.4575 |
Thai baht | THB | 39.173 |
Turkish lira | TRY | 35.1825 |
US dollar | USD | 1.0892 |
South African rand | ZAR | 20.5859 |