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 |