Euro Reference and Exchange Rates

All currencies quoted against the euro, as on 18.03.2024
Currency ISO code (country) Rate
Australian dollar AUD 1.6583
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.4382
Canadian dollar CAD 1.4745
Swiss franc CHF 0.963
Yuan renminbi CNY 7.8402
Czech koruna CZK 25.2
Danish krone DKK 7.4573
Pound sterling GBP 0.85525
Hong Kong dollar HKD 8.5168
Hungarian forint HUF 394.95
Indonesian rupiah IDR 17,121.08
New shekel ILS 3.9759
Indian rupee INR 90.285
Icelandic krona ISK 148.9
Japanese yen JPY 162.51
South Korean won KRW 1,452.75
Mexican peso MXN 18.2207
Malaysian ringgit MYR 5.1394
Norwegian krone NOK 11.5565
New Zealand dollar NZD 1.7881
Philippine peso PHP 60.56
Polish zloty PLN 4.3113
New Romanian leu RON 4.9716
Swedish krona SEK 11.3178
Singapore dollar SGD 1.4575
Thai baht THB 39.173
Turkish lira TRY 35.1825
US dollar USD 1.0892
South African rand ZAR 20.5859