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 |