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Euro (EUR): Official foreign exchange reference rates as at 2024-05-03
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.6330 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 5.4916 | |  | EUR/CAD | 1 | Canadian Dollar | 1.4682 | |  | EUR/CHF | 1 | Swiss Franc | 0.9744 | |  | EUR/CNY | 1 | Chinese Renminbi | 7.7798 | |  | EUR/CZK | 1 | Czech Koruna | 25.025 | |  | EUR/DKK | 1 | Danish Krone | 7.4583 | |  | EUR/GBP | 1 | British Pound | 0.85573 | |  | EUR/HKD | 1 | Hong Kong Dollar | 8.3961 | |  | EUR/HUF | 1 | Hungarian Forint | 388.95 | |  | EUR/IDR | 1 | Indonesian Rupiah | 17247.67 | |  | EUR/ILS | 1 | Israeli Shekel | 3.9943 | |  | EUR/INR | 1 | Indian Rupee | 89.6710 | |  | EUR/ISK | 1 | Iceland Krona | 150.30 | |  | EUR/JPY | 1 | Japanese Yen | 164.62 | |  | EUR/KRW | 1 | South Korean Won | 1460.24 | |  | EUR/MXN | 1 | Mexican Peso | 18.2086 | |  | EUR/MYR | 1 | Malaysian Ringgit | 5.0927 | |  | EUR/NOK | 1 | Norwegian Krone | 11.7080 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.7952 | |  | EUR/PHP | 1 | Philippine Peso | 61.392 | |  | EUR/PLN | 1 | Polish Zloty | 4.3290 | |  | EUR/RON | 1 | Romanian Leu | 4.9761 | |  | EUR/SEK | 1 | Swedish Krona | 11.6398 | |  | EUR/SGD | 1 | Singapore Dollar | 1.4527 | |  | EUR/THB | 1 | Thai Baht | 39.516 | |  | EUR/TRY | 1 | Turkish Lira | 34.7482 | |  | EUR/USD | 1 | US Dollar | 1.0744 | |  | EUR/ZAR | 1 | South African Rand | 19.8952 | |
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