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Euro (EUR): Official foreign exchange reference rates as at 2022-10-04
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.5318 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 5.0589 | |  | EUR/CAD | 1 | Canadian Dollar | 1.3503 | |  | EUR/CHF | 1 | Swiss Franc | 0.9767 | |  | EUR/CNY | 1 | Chinese Renminbi | 7.0384 | |  | EUR/CZK | 1 | Czech Koruna | 24.544 | |  | EUR/DKK | 1 | Danish Krone | 7.4374 | |  | EUR/GBP | 1 | British Pound | 0.87273 | |  | EUR/HKD | 1 | Hong Kong Dollar | 7.7644 | |  | EUR/HRK | 1 | Croatian Kuna | 7.5230 | |  | EUR/HUF | 1 | Hungarian Forint | 417.68 | |  | EUR/IDR | 1 | Indonesian Rupiah | 15080.18 | |  | EUR/ILS | 1 | Israeli Shekel | 3.4885 | |  | EUR/INR | 1 | Indian Rupee | 80.6995 | |  | EUR/ISK | 1 | Iceland Krona | 141.90 | |  | EUR/JPY | 1 | Japanese Yen | 143.30 | |  | EUR/KRW | 1 | South Korean Won | 1412.20 | |  | EUR/MXN | 1 | Mexican Peso | 19.7770 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.5939 | |  | EUR/NOK | 1 | Norwegian Krone | 10.4915 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.7368 | |  | EUR/PHP | 1 | Philippine Peso | 58.104 | |  | EUR/PLN | 1 | Polish Zloty | 4.8193 | |  | EUR/RON | 1 | Romanian Leu | 4.9418 | |  | EUR/SEK | 1 | Swedish Krona | 10.8166 | |  | EUR/SGD | 1 | Singapore Dollar | 1.4148 | |  | EUR/THB | 1 | Thai Baht | 37.160 | |  | EUR/TRY | 1 | Turkish Lira | 18.3374 | |  | EUR/USD | 1 | US Dollar | 0.9891 | |  | EUR/ZAR | 1 | South African Rand | 17.5437 | |
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