Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 17.12.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6547 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 6.4584 |
| Canadian dollar | CAD | 1.4995 |
| Swiss franc | CHF | 0.9413 |
| Yuan renminbi | CNY | 7.6464 |
| Czech koruna | CZK | 25.064 |
| Danish krone | DKK | 7.459 |
| Pound sterling | GBP | 0.82648 |
| Hong Kong dollar | HKD | 8.1571 |
| Hungarian forint | HUF | 409.45 |
| Indonesian rupiah | IDR | 16,940.06 |
| New shekel | ILS | 3.779 |
| Indian rupee | INR | 89.14 |
| Icelandic krona | ISK | 144.7 |
| Japanese yen | JPY | 161.63 |
| South Korean won | KRW | 1,508.13 |
| Mexican peso | MXN | 21.1368 |
| Malaysian ringgit | MYR | 4.6885 |
| Norwegian krone | NOK | 11.7635 |
| New Zealand dollar | NZD | 1.8229 |
| Philippine peso | PHP | 61.971 |
| Polish zloty | PLN | 4.2635 |
| New Romanian leu | RON | 4.9753 |
| Swedish krona | SEK | 11.472 |
| Singapore dollar | SGD | 1.4181 |
| Thai baht | THB | 35.926 |
| Turkish lira | TRY | 36.7302 |
| US dollar | USD | 1.0497 |
| South African rand | ZAR | 19.0296 |