Euro Reference and Exchange Rates

All currencies quoted against the euro, as on 16.12.2025
Currency ISO code (country) Rate
Australian dollar AUD 1.7737
Bulgarian lev BGN 1.9558
Brazilian real BRL 6.3965
Canadian dollar CAD 1.6206
Swiss franc CHF 0.9351
Yuan renminbi CNY 8.293
Czech koruna CZK 24.317
Danish krone DKK 7.471
Pound sterling GBP 0.8764
Hong Kong dollar HKD 9.1609
Hungarian forint HUF 384.3
Indonesian rupiah IDR 19,625.29
New shekel ILS 3.7958
Indian rupee INR 107.069
Icelandic krona ISK 148
Japanese yen JPY 182.07
South Korean won KRW 1,734.89
Mexican peso MXN 21.1527
Malaysian ringgit MYR 4.8111
Norwegian krone NOK 11.985
New Zealand dollar NZD 2.0346
Philippine peso PHP 69.049
Polish zloty PLN 4.2208
New Romanian leu RON 5.0929
Swedish krona SEK 10.942
Singapore dollar SGD 1.5176
Thai baht THB 37.071
Turkish lira TRY 50.3008
US dollar USD 1.1776
South African rand ZAR 19.7365