Euro Reference and Exchange Rates

All currencies quoted against the euro, as on 16.06.2025
Currency ISO code (country) Rate
Australian dollar AUD 1.7732
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.4033
Canadian dollar CAD 1.5701
Swiss franc CHF 0.9393
Yuan renminbi CNY 8.3102
Czech koruna CZK 24.782
Danish krone DKK 7.4581
Pound sterling GBP 0.8523
Hong Kong dollar HKD 9.0853
Hungarian forint HUF 401.53
Indonesian rupiah IDR 18,851.21
New shekel ILS 4.0759
Indian rupee INR 99.5785
Icelandic krona ISK 143.8
Japanese yen JPY 166.89
South Korean won KRW 1,573.46
Mexican peso MXN 21.886
Malaysian ringgit MYR 4.908
Norwegian krone NOK 11.467
New Zealand dollar NZD 1.9113
Philippine peso PHP 65.215
Polish zloty PLN 4.2643
New Romanian leu RON 5.025
Swedish krona SEK 10.9615
Singapore dollar SGD 1.4816
Thai baht THB 37.598
Turkish lira TRY 45.5968
US dollar USD 1.1574
South African rand ZAR 20.5796