Euro Reference and Exchange Rates

All currencies quoted against the euro, as on 05.12.2022
Currency ISO code (country) Rate
Australian dollar AUD 1.5542
Bulgarian lev BGN 1.9558
Brazilian real BRL 5.5491
Canadian dollar CAD 1.4198
Swiss franc CHF 0.9893
Yuan renminbi CNY 7.3573
Czech koruna CZK 24.351
Danish krone DKK 7.4369
Pound sterling GBP 0.8608
Hong Kong dollar HKD 8.2236
Croatian kuna HRK 7.551
Hungarian forint HUF 412.13
Indonesian rupiah IDR 16,332.36
New shekel ILS 3.5856
Indian rupee INR 86.5249
Icelandic krona ISK 148.9
Japanese yen JPY 143.07
South Korean won KRW 1,370.87
Mexican peso MXN 20.7295
Malaysian ringgit MYR 4.6255
Norwegian krone NOK 10.3366
New Zealand dollar NZD 1.6498
Philippine peso PHP 59.245
Polish zloty PLN 4.695
New Romanian leu RON 4.9215
Swedish krona SEK 10.8931
Singapore dollar SGD 1.4271
Thai baht THB 36.732
Turkish lira TRY 19.7326
US dollar USD 1.0587
South African rand ZAR 18.2038