Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 28.03.2025
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.712 |
| Brazilian real | BRL | 6.2252 |
| Bulgarian lev | BGN | 1.9558 |
| Canadian dollar | CAD | 1.5444 |
| Czech koruna | CZK | 24.96 |
| Danish krone | DKK | 7.4616 |
| Hong Kong dollar | HKD | 8.3988 |
| Hungarian forint | HUF | 403.13 |
| Icelandic krona | ISK | 142.5 |
| Indian rupee | INR | 92.346 |
| Indonesian rupiah | IDR | 17,909.52 |
| Japanese yen | JPY | 162.64 |
| Malaysian ringgit | MYR | 4.7912 |
| Mexican peso | MXN | 21.9676 |
| New Romanian leu | RON | 4.9774 |
| New shekel | ILS | 3.984 |
| New Zealand dollar | NZD | 1.8845 |
| Norwegian krone | NOK | 11.294 |
| Philippine peso | PHP | 61.947 |
| Polish zloty | PLN | 4.1775 |
| Pound sterling | GBP | 0.83358 |
| Singapore dollar | SGD | 1.4481 |
| South African rand | ZAR | 19.6113 |
| South Korean won | KRW | 1,585.65 |
| Swedish krona | SEK | 10.82 |
| Swiss franc | CHF | 0.9525 |
| Thai baht | THB | 36.664 |
| Turkish lira | TRY | 41.0387 |
| US dollar | USD | 1.0797 |
| Yuan renminbi | CNY | 7.8445 |