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Euro (EUR): Official foreign exchange reference rates as at 2025-09-18
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.7781 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 6.2316 | |  | EUR/CAD | 1 | Canadian Dollar | 1.6288 | |  | EUR/CHF | 1 | Swiss Franc | 0.9331 | |  | EUR/CNY | 1 | Chinese Renminbi | 8.3973 | |  | EUR/CZK | 1 | Czech Koruna | 24.301 | |  | EUR/DKK | 1 | Danish Krone | 7.4647 | |  | EUR/GBP | 1 | British Pound | 0.86800 | |  | EUR/HKD | 1 | Hong Kong Dollar | 9.1910 | |  | EUR/HUF | 1 | Hungarian Forint | 388.58 | |  | EUR/IDR | 1 | Indonesian Rupiah | 19552.76 | |  | EUR/ILS | 1 | Israeli Shekel | 3.9458 | |  | EUR/INR | 1 | Indian Rupee | 104.1335 | |  | EUR/ISK | 1 | Iceland Krona | 143.40 | |  | EUR/JPY | 1 | Japanese Yen | 174.24 | |  | EUR/KRW | 1 | South Korean Won | 1638.56 | |  | EUR/MXN | 1 | Mexican Peso | 21.5449 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.9588 | |  | EUR/NOK | 1 | Norwegian Krone | 11.5870 | |  | EUR/NZD | 1 | New Zealand Dollar | 2.0029 | |  | EUR/PHP | 1 | Philippine Peso | 67.441 | |  | EUR/PLN | 1 | Polish Zloty | 4.2560 | |  | EUR/RON | 1 | Romanian Leu | 5.0690 | |  | EUR/SEK | 1 | Swedish Krona | 10.9980 | |  | EUR/SGD | 1 | Singapore Dollar | 1.5125 | |  | EUR/THB | 1 | Thai Baht | 37.611 | |  | EUR/TRY | 1 | Turkish Lira | 48.8098 | |  | EUR/USD | 1 | US Dollar | 1.1818 | |  | EUR/ZAR | 1 | South African Rand | 20.5083 | |
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