Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 06.06.2025
Currency | ISO code (country) | Rate |
---|---|---|
Australian dollar | AUD | 1.7592 |
Bulgarian lev | BGN | 1.9558 |
Brazilian real | BRL | 6.3685 |
Canadian dollar | CAD | 1.563 |
Swiss franc | CHF | 0.9383 |
Yuan renminbi | CNY | 8.1955 |
Czech koruna | CZK | 24.757 |
Danish krone | DKK | 7.4595 |
Pound sterling | GBP | 0.8426 |
Hong Kong dollar | HKD | 8.954 |
Hungarian forint | HUF | 403.15 |
Indonesian rupiah | IDR | 18,615.62 |
New shekel | ILS | 3.9885 |
Indian rupee | INR | 97.836 |
Icelandic krona | ISK | 144.2 |
Japanese yen | JPY | 164.62 |
South Korean won | KRW | 1,551.09 |
Mexican peso | MXN | 21.8225 |
Malaysian ringgit | MYR | 4.8274 |
Norwegian krone | NOK | 11.524 |
New Zealand dollar | NZD | 1.8936 |
Philippine peso | PHP | 63.631 |
Polish zloty | PLN | 4.287 |
New Romanian leu | RON | 5.0452 |
Swedish krona | SEK | 10.959 |
Singapore dollar | SGD | 1.4683 |
Thai baht | THB | 37.211 |
Turkish lira | TRY | 44.7723 |
US dollar | USD | 1.1411 |
South African rand | ZAR | 20.2736 |