Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 14.07.2025
Currency | ISO code (country) | Rate |
---|---|---|
Australian dollar | AUD | 1.7806 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 6.5013 |
Canadian dollar | CAD | 1.5984 |
Swiss franc | CHF | 0.9307 |
Yuan renminbi | CNY | 8.3785 |
Czech koruna | CZK | 24.648 |
Danish krone | DKK | 7.4629 |
Pound sterling | GBP | 0.8667 |
Hong Kong dollar | HKD | 9.1766 |
Hungarian forint | HUF | 400.1 |
Indonesian rupiah | IDR | 19,025.18 |
New shekel | ILS | 3.9301 |
Indian rupee | INR | 100.536 |
Icelandic krona | ISK | 142.4 |
Japanese yen | JPY | 172.27 |
South Korean won | KRW | 1,613.98 |
Mexican peso | MXN | 21.8404 |
Malaysian ringgit | MYR | 4.9712 |
Norwegian krone | NOK | 11.803 |
New Zealand dollar | NZD | 1.9517 |
Philippine peso | PHP | 66.25 |
Polish zloty | PLN | 4.2585 |
New Romanian leu | RON | 5.0793 |
Swedish krona | SEK | 11.205 |
Singapore dollar | SGD | 1.4973 |
Thai baht | THB | 37.905 |
Turkish lira | TRY | 47.0195 |
US dollar | USD | 1.169 |
South African rand | ZAR | 20.8891 |