Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 03.05.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.633 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 5.4916 |
| Canadian dollar | CAD | 1.4682 |
| Swiss franc | CHF | 0.9744 |
| Yuan renminbi | CNY | 7.7798 |
| Czech koruna | CZK | 25.025 |
| Danish krone | DKK | 7.4583 |
| Pound sterling | GBP | 0.85573 |
| Hong Kong dollar | HKD | 8.3961 |
| Hungarian forint | HUF | 388.95 |
| Indonesian rupiah | IDR | 17,247.67 |
| New shekel | ILS | 3.9943 |
| Indian rupee | INR | 89.671 |
| Icelandic krona | ISK | 150.3 |
| Japanese yen | JPY | 164.62 |
| South Korean won | KRW | 1,460.24 |
| Mexican peso | MXN | 18.2086 |
| Malaysian ringgit | MYR | 5.0927 |
| Norwegian krone | NOK | 11.708 |
| New Zealand dollar | NZD | 1.7952 |
| Philippine peso | PHP | 61.392 |
| Polish zloty | PLN | 4.329 |
| New Romanian leu | RON | 4.9761 |
| Swedish krona | SEK | 11.6398 |
| Singapore dollar | SGD | 1.4527 |
| Thai baht | THB | 39.516 |
| Turkish lira | TRY | 34.7482 |
| US dollar | USD | 1.0744 |
| South African rand | ZAR | 19.8952 |