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Euro (EUR): Official foreign exchange reference rates as at 2024-07-26
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.6559 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 6.1170 | |  | EUR/CAD | 1 | Canadian Dollar | 1.5009 | |  | EUR/CHF | 1 | Swiss Franc | 0.9594 | |  | EUR/CNY | 1 | Chinese Renminbi | 7.8750 | |  | EUR/CZK | 1 | Czech Koruna | 25.370 | |  | EUR/DKK | 1 | Danish Krone | 7.4626 | |  | EUR/GBP | 1 | British Pound | 0.84378 | |  | EUR/HKD | 1 | Hong Kong Dollar | 8.4782 | |  | EUR/HUF | 1 | Hungarian Forint | 390.95 | |  | EUR/IDR | 1 | Indonesian Rupiah | 17694.04 | |  | EUR/ILS | 1 | Israeli Shekel | 3.9788 | |  | EUR/INR | 1 | Indian Rupee | 90.9495 | |  | EUR/ISK | 1 | Iceland Krona | 149.70 | |  | EUR/JPY | 1 | Japanese Yen | 167.84 | |  | EUR/KRW | 1 | South Korean Won | 1505.15 | |  | EUR/MXN | 1 | Mexican Peso | 19.9254 | |  | EUR/MYR | 1 | Malaysian Ringgit | 5.0580 | |  | EUR/NOK | 1 | Norwegian Krone | 11.9370 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.8427 | |  | EUR/PHP | 1 | Philippine Peso | 63.377 | |  | EUR/PLN | 1 | Polish Zloty | 4.2740 | |  | EUR/RON | 1 | Romanian Leu | 4.9718 | |  | EUR/SEK | 1 | Swedish Krona | 11.7325 | |  | EUR/SGD | 1 | Singapore Dollar | 1.4594 | |  | EUR/THB | 1 | Thai Baht | 39.112 | |  | EUR/TRY | 1 | Turkish Lira | 35.7984 | |  | EUR/USD | 1 | US Dollar | 1.0860 | |  | EUR/ZAR | 1 | South African Rand | 19.8121 | |
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