Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 15.11.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6345 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 6.1335 |
| Canadian dollar | CAD | 1.4861 |
| Swiss franc | CHF | 0.9389 |
| Yuan renminbi | CNY | 7.6492 |
| Czech koruna | CZK | 25.286 |
| Danish krone | DKK | 7.459 |
| Pound sterling | GBP | 0.83455 |
| Hong Kong dollar | HKD | 8.2385 |
| Hungarian forint | HUF | 407.23 |
| Indonesian rupiah | IDR | 16,810 |
| New shekel | ILS | 3.9586 |
| Indian rupee | INR | 89.3465 |
| Icelandic krona | ISK | 145.7 |
| Japanese yen | JPY | 164.36 |
| South Korean won | KRW | 1,476.23 |
| Mexican peso | MXN | 21.5697 |
| Malaysian ringgit | MYR | 4.7311 |
| Norwegian krone | NOK | 11.699 |
| New Zealand dollar | NZD | 1.8015 |
| Philippine peso | PHP | 62.162 |
| Polish zloty | PLN | 4.32 |
| New Romanian leu | RON | 4.9768 |
| Swedish krona | SEK | 11.5905 |
| Singapore dollar | SGD | 1.4187 |
| Thai baht | THB | 36.861 |
| Turkish lira | TRY | 36.4294 |
| US dollar | USD | 1.0583 |
| South African rand | ZAR | 19.2353 |