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Euro (EUR): Official foreign exchange reference rates as at 29.09.2023
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Code |
Nominal |
Name |
Rate |
Chart |
 | AUD/EUR | 1 | Australian Dollar | 1.6339 |  |  | BGN/EUR | 1 | Bulgarian Lev | 1.9558 | |  | BRL/EUR | 1 | Brazilian Real | 5.3065 | |  | CAD/EUR | 1 | Canadian Dollar | 1.4227 | |  | CHF/EUR | 1 | Swiss Franc | 0.9669 | |  | CNY/EUR | 1 | Chinese Renminbi | 7.7352 | |  | CZK/EUR | 1 | Czech Koruna | 24.339 | |  | DKK/EUR | 1 | Danish Krone | 7.4571 | |  | GBP/EUR | 1 | British Pound | 0.86458 | |  | HKD/EUR | 1 | Hong Kong Dollar | 8.2959 | |  | HUF/EUR | 1 | Hungarian Forint | 389.50 | |  | IDR/EUR | 1 | Indonesian Rupiah | 16383.62 | |  | ILS/EUR | 1 | Israeli Shekel | 4.0472 | |  | INR/EUR | 1 | Indian Rupee | 88.0165 | |  | ISK/EUR | 1 | Iceland Krona | 144.90 | |  | JPY/EUR | 1 | Japanese Yen | 158.10 | |  | KRW/EUR | 1 | South Korean Won | 1425.26 | |  | MXN/EUR | 1 | Mexican Peso | 18.5030 | |  | MYR/EUR | 1 | Malaysian Ringgit | 4.9741 | |  | NOK/EUR | 1 | Norwegian Krone | 11.2535 | |  | NZD/EUR | 1 | New Zealand Dollar | 1.7575 | |  | PHP/EUR | 1 | Philippine Peso | 59.969 | |  | PLN/EUR | 1 | Polish Zloty | 4.6283 | |  | RON/EUR | 1 | Romanian Leu | 4.9735 | |  | SEK/EUR | 1 | Swedish Krona | 11.5325 | |  | SGD/EUR | 1 | Singapore Dollar | 1.4443 | |  | THB/EUR | 1 | Thai Baht | 38.679 | |  | TRY/EUR | 1 | Turkish Lira | 29.0514 | |  | USD/EUR | 1 | US Dollar | 1.0594 | |  | ZAR/EUR | 1 | South African Rand | 19.9813 | |
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