Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 31.05.2024
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.6315 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 5.6418 |
| Canadian dollar | CAD | 1.4804 |
| Swiss franc | CHF | 0.9818 |
| Yuan renminbi | CNY | 7.8577 |
| Czech koruna | CZK | 24.709 |
| Danish krone | DKK | 7.4588 |
| Pound sterling | GBP | 0.85365 |
| Hong Kong dollar | HKD | 8.4838 |
| Hungarian forint | HUF | 388.83 |
| Indonesian rupiah | IDR | 17,641.72 |
| New shekel | ILS | 4.0342 |
| Indian rupee | INR | 90.5255 |
| Icelandic krona | ISK | 149.1 |
| Japanese yen | JPY | 170.52 |
| South Korean won | KRW | 1,501.11 |
| Mexican peso | MXN | 18.4387 |
| Malaysian ringgit | MYR | 5.108 |
| Norwegian krone | NOK | 11.383 |
| New Zealand dollar | NZD | 1.7696 |
| Philippine peso | PHP | 63.604 |
| Polish zloty | PLN | 4.2645 |
| New Romanian leu | RON | 4.9767 |
| Swedish krona | SEK | 11.421 |
| Singapore dollar | SGD | 1.4663 |
| Thai baht | THB | 39.925 |
| Turkish lira | TRY | 34.9691 |
| US dollar | USD | 1.0852 |
| South African rand | ZAR | 20.2927 |