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