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Euro (EUR): Official foreign exchange reference rates as at 2023-02-07
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.5470 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 5.5216 | |  | EUR/CAD | 1 | Canadian Dollar | 1.4371 | |  | EUR/CHF | 1 | Swiss Franc | 0.9906 | |  | EUR/CNY | 1 | Chinese Renminbi | 7.2608 | |  | EUR/CZK | 1 | Czech Koruna | 23.832 | |  | EUR/DKK | 1 | Danish Krone | 7.4415 | |  | EUR/GBP | 1 | British Pound | 0.89338 | |  | EUR/HKD | 1 | Hong Kong Dollar | 8.3974 | |  | EUR/HUF | 1 | Hungarian Forint | 394.40 | |  | EUR/IDR | 1 | Indonesian Rupiah | 16239.13 | |  | EUR/ILS | 1 | Israeli Shekel | 3.7237 | |  | EUR/INR | 1 | Indian Rupee | 88.5096 | |  | EUR/ISK | 1 | Iceland Krona | 152.10 | |  | EUR/JPY | 1 | Japanese Yen | 141.30 | |  | EUR/KRW | 1 | South Korean Won | 1348.81 | |  | EUR/MXN | 1 | Mexican Peso | 20.4316 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.6035 | |  | EUR/NOK | 1 | Norwegian Krone | 11.1253 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.6994 | |  | EUR/PHP | 1 | Philippine Peso | 59.032 | |  | EUR/PLN | 1 | Polish Zloty | 4.7565 | |  | EUR/RON | 1 | Romanian Leu | 4.9020 | |  | EUR/SEK | 1 | Swedish Krona | 11.3805 | |  | EUR/SGD | 1 | Singapore Dollar | 1.4199 | |  | EUR/THB | 1 | Thai Baht | 35.989 | |  | EUR/TRY | 1 | Turkish Lira | 20.1478 | |  | EUR/USD | 1 | US Dollar | 1.0700 | |  | EUR/ZAR | 1 | South African Rand | 18.8746 | |
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