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Euro (EUR): Official foreign exchange reference rates as at 2025-06-13
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Code |
Nominal |
Name |
Rate |
Chart |
 | AUD/EUR | 1 | Australian Dollar | 1.7777 |  |  | BGN/EUR | 1 | Bulgarian Lev | 1.9558 | |  | BRL/EUR | 1 | Brazilian Real | 6.4007 | |  | CAD/EUR | 1 | Canadian Dollar | 1.5690 | |  | CHF/EUR | 1 | Swiss Franc | 0.9359 | |  | CNY/EUR | 1 | Chinese Renminbi | 8.2682 | |  | CZK/EUR | 1 | Czech Koruna | 24.831 | |  | DKK/EUR | 1 | Danish Krone | 7.4586 | |  | GBP/EUR | 1 | British Pound | 0.85050 | |  | HKD/EUR | 1 | Hong Kong Dollar | 9.0362 | |  | HUF/EUR | 1 | Hungarian Forint | 403.43 | |  | IDR/EUR | 1 | Indonesian Rupiah | 18783.67 | |  | ILS/EUR | 1 | Israeli Shekel | 4.1422 | |  | INR/EUR | 1 | Indian Rupee | 99.1100 | |  | ISK/EUR | 1 | Iceland Krona | 144.20 | |  | JPY/EUR | 1 | Japanese Yen | 165.94 | |  | KRW/EUR | 1 | South Korean Won | 1577.42 | |  | MXN/EUR | 1 | Mexican Peso | 21.8807 | |  | MYR/EUR | 1 | Malaysian Ringgit | 4.8874 | |  | NOK/EUR | 1 | Norwegian Krone | 11.4435 | |  | NZD/EUR | 1 | New Zealand Dollar | 1.9167 | |  | PHP/EUR | 1 | Philippine Peso | 64.706 | |  | PLN/EUR | 1 | Polish Zloty | 4.2745 | |  | RON/EUR | 1 | Romanian Leu | 5.0330 | |  | SEK/EUR | 1 | Swedish Krona | 10.9635 | |  | SGD/EUR | 1 | Singapore Dollar | 1.4777 | |  | THB/EUR | 1 | Thai Baht | 37.351 | |  | TRY/EUR | 1 | Turkish Lira | 45.3974 | |  | USD/EUR | 1 | US Dollar | 1.1512 | |  | ZAR/EUR | 1 | South African Rand | 20.7360 | |
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