Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 28.06.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6079 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 5.8915 |
| Canadian dollar | CAD | 1.467 |
| Swiss franc | CHF | 0.9634 |
| Yuan renminbi | CNY | 7.7748 |
| Czech koruna | CZK | 25.025 |
| Danish krone | DKK | 7.4575 |
| Pound sterling | GBP | 0.84638 |
| Hong Kong dollar | HKD | 8.3594 |
| Hungarian forint | HUF | 395.1 |
| Indonesian rupiah | IDR | 17,487.21 |
| New shekel | ILS | 4.02 |
| Indian rupee | INR | 89.2495 |
| Icelandic krona | ISK | 148.9 |
| Japanese yen | JPY | 171.94 |
| South Korean won | KRW | 1,474.86 |
| Mexican peso | MXN | 19.5654 |
| Malaysian ringgit | MYR | 5.0501 |
| Norwegian krone | NOK | 11.3965 |
| New Zealand dollar | NZD | 1.7601 |
| Philippine peso | PHP | 62.56 |
| Polish zloty | PLN | 4.309 |
| New Romanian leu | RON | 4.9773 |
| Swedish krona | SEK | 11.3595 |
| Singapore dollar | SGD | 1.4513 |
| Thai baht | THB | 39.319 |
| Turkish lira | TRY | 35.1868 |
| US dollar | USD | 1.0705 |
| South African rand | ZAR | 19.497 |