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 |