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Euro (EUR): Official foreign exchange reference rates as at 2024-04-15
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.6441 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 5.4553 | |  | EUR/CAD | 1 | Canadian Dollar | 1.4645 | |  | EUR/CHF | 1 | Swiss Franc | 0.9725 | |  | EUR/CNY | 1 | Chinese Renminbi | 7.7134 | |  | EUR/CZK | 1 | Czech Koruna | 25.324 | |  | EUR/DKK | 1 | Danish Krone | 7.4606 | |  | EUR/GBP | 1 | British Pound | 0.85405 | |  | EUR/HKD | 1 | Hong Kong Dollar | 8.3419 | |  | EUR/HUF | 1 | Hungarian Forint | 394.25 | |  | EUR/IDR | 1 | Indonesian Rupiah | 17111.78 | |  | EUR/ILS | 1 | Israeli Shekel | 3.9578 | |  | EUR/INR | 1 | Indian Rupee | 88.8950 | |  | EUR/ISK | 1 | Iceland Krona | 150.70 | |  | EUR/JPY | 1 | Japanese Yen | 164.05 | |  | EUR/KRW | 1 | South Korean Won | 1473.79 | |  | EUR/MXN | 1 | Mexican Peso | 17.6561 | |  | EUR/MYR | 1 | Malaysian Ringgit | 5.0925 | |  | EUR/NOK | 1 | Norwegian Krone | 11.6260 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.7943 | |  | EUR/PHP | 1 | Philippine Peso | 60.558 | |  | EUR/PLN | 1 | Polish Zloty | 4.2938 | |  | EUR/RON | 1 | Romanian Leu | 4.9742 | |  | EUR/SEK | 1 | Swedish Krona | 11.5583 | |  | EUR/SGD | 1 | Singapore Dollar | 1.4498 | |  | EUR/THB | 1 | Thai Baht | 39.124 | |  | EUR/TRY | 1 | Turkish Lira | 34.5291 | |  | EUR/USD | 1 | US Dollar | 1.0656 | |  | EUR/ZAR | 1 | South African Rand | 20.2067 | |
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