Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 26.07.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6559 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 6.117 |
| Canadian dollar | CAD | 1.5009 |
| Swiss franc | CHF | 0.9594 |
| Yuan renminbi | CNY | 7.875 |
| Czech koruna | CZK | 25.37 |
| Danish krone | DKK | 7.4626 |
| Pound sterling | GBP | 0.84378 |
| Hong Kong dollar | HKD | 8.4782 |
| Hungarian forint | HUF | 390.95 |
| Indonesian rupiah | IDR | 17,694.04 |
| New shekel | ILS | 3.9788 |
| Indian rupee | INR | 90.9495 |
| Icelandic krona | ISK | 149.7 |
| Japanese yen | JPY | 167.84 |
| South Korean won | KRW | 1,505.15 |
| Mexican peso | MXN | 19.9254 |
| Malaysian ringgit | MYR | 5.058 |
| Norwegian krone | NOK | 11.937 |
| New Zealand dollar | NZD | 1.8427 |
| Philippine peso | PHP | 63.377 |
| Polish zloty | PLN | 4.274 |
| New Romanian leu | RON | 4.9718 |
| Swedish krona | SEK | 11.7325 |
| Singapore dollar | SGD | 1.4594 |
| Thai baht | THB | 39.112 |
| Turkish lira | TRY | 35.7984 |
| US dollar | USD | 1.086 |
| South African rand | ZAR | 19.8121 |