Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 05.08.2022| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.4713 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 5.3348 |
| Canadian dollar | CAD | 1.3185 |
| Swiss franc | CHF | 0.9776 |
| Yuan renminbi | CNY | 6.9068 |
| Czech koruna | CZK | 24.581 |
| Danish krone | DKK | 7.4415 |
| Pound sterling | GBP | 0.8427 |
| Hong Kong dollar | HKD | 8.0328 |
| Croatian kuna | HRK | 7.5148 |
| Hungarian forint | HUF | 393.78 |
| Indonesian rupiah | IDR | 15,236.2 |
| New shekel | ILS | 3.4033 |
| Indian rupee | INR | 81.0469 |
| Icelandic krona | ISK | 138.9 |
| Japanese yen | JPY | 136.22 |
| South Korean won | KRW | 1,324.53 |
| Mexican peso | MXN | 20.8367 |
| Malaysian ringgit | MYR | 4.5598 |
| Norwegian krone | NOK | 9.982 |
| New Zealand dollar | NZD | 1.6248 |
| Philippine peso | PHP | 56.524 |
| Polish zloty | PLN | 4.7085 |
| New Romanian leu | RON | 4.9251 |
| Swedish krona | SEK | 10.3573 |
| Singapore dollar | SGD | 1.4077 |
| Thai baht | THB | 36.373 |
| Turkish lira | TRY | 18.3853 |
| US dollar | USD | 1.0233 |
| South African rand | ZAR | 17.0342 |