Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 17.05.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6281 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 5.5645 |
| Canadian dollar | CAD | 1.4784 |
| Swiss franc | CHF | 0.9855 |
| Yuan renminbi | CNY | 7.837 |
| Czech koruna | CZK | 24.722 |
| Danish krone | DKK | 7.4615 |
| Pound sterling | GBP | 0.85685 |
| Hong Kong dollar | HKD | 8.46 |
| Hungarian forint | HUF | 387.6 |
| Indonesian rupiah | IDR | 17,316.08 |
| New shekel | ILS | 4.0318 |
| Indian rupee | INR | 90.3883 |
| Icelandic krona | ISK | 150.3 |
| Japanese yen | JPY | 168.96 |
| South Korean won | KRW | 1,471.55 |
| Mexican peso | MXN | 18.0889 |
| Malaysian ringgit | MYR | 5.0831 |
| Norwegian krone | NOK | 11.633 |
| New Zealand dollar | NZD | 1.7751 |
| Philippine peso | PHP | 62.559 |
| Polish zloty | PLN | 4.265 |
| New Romanian leu | RON | 4.9752 |
| Swedish krona | SEK | 11.655 |
| Singapore dollar | SGD | 1.4609 |
| Thai baht | THB | 39.358 |
| Turkish lira | TRY | 34.9852 |
| US dollar | USD | 1.0844 |
| South African rand | ZAR | 19.8068 |