Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 16.05.2025
Currency | ISO code (country) | Rate |
---|---|---|
Australian dollar | AUD | 1.7458 |
Brazilian real | BRL | 6.365 |
Bulgarian lev | BGN | 1.9558 |
Canadian dollar | CAD | 1.564 |
Czech koruna | CZK | 24.936 |
Danish krone | DKK | 7.4602 |
Hong Kong dollar | HKD | 8.7478 |
Hungarian forint | HUF | 403.05 |
Icelandic krona | ISK | 145.9 |
Indian rupee | INR | 95.82 |
Indonesian rupiah | IDR | 18,427.62 |
Japanese yen | JPY | 163.05 |
Malaysian ringgit | MYR | 4.8095 |
Mexican peso | MXN | 21.8169 |
New Romanian leu | RON | 5.1041 |
New shekel | ILS | 3.9758 |
New Zealand dollar | NZD | 1.8987 |
Norwegian krone | NOK | 11.635 |
Philippine peso | PHP | 62.362 |
Polish zloty | PLN | 4.26 |
Pound sterling | GBP | 0.8427 |
Singapore dollar | SGD | 1.4539 |
South African rand | ZAR | 20.2668 |
South Korean won | KRW | 1,563.17 |
Swedish krona | SEK | 10.9327 |
Swiss franc | CHF | 0.9381 |
Thai baht | THB | 37.377 |
Turkish lira | TRY | 43.4722 |
US dollar | USD | 1.1194 |
Yuan renminbi | CNY | 8.0659 |