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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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