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Euro (EUR): Official foreign exchange reference rates as at 2025-11-14
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.7847 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 6.1764 | |  | EUR/CAD | 1 | Canadian Dollar | 1.6331 | |  | EUR/CHF | 1 | Swiss Franc | 0.9185 | |  | EUR/CNY | 1 | Chinese Renminbi | 8.2655 | |  | EUR/CZK | 1 | Czech Koruna | 24.198 | |  | EUR/DKK | 1 | Danish Krone | 7.4679 | |  | EUR/GBP | 1 | British Pound | 0.88460 | |  | EUR/HKD | 1 | Hong Kong Dollar | 9.0517 | |  | EUR/HUF | 1 | Hungarian Forint | 384.90 | |  | EUR/IDR | 1 | Indonesian Rupiah | 19455.36 | |  | EUR/ILS | 1 | Israeli Shekel | 3.7718 | |  | EUR/INR | 1 | Indian Rupee | 103.2865 | |  | EUR/ISK | 1 | Iceland Krona | 147.40 | |  | EUR/JPY | 1 | Japanese Yen | 179.22 | |  | EUR/KRW | 1 | South Korean Won | 1690.71 | |  | EUR/MXN | 1 | Mexican Peso | 21.4017 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.8135 | |  | EUR/NOK | 1 | Norwegian Krone | 11.7285 | |  | EUR/NZD | 1 | New Zealand Dollar | 2.0489 | |  | EUR/PHP | 1 | Philippine Peso | 68.695 | |  | EUR/PLN | 1 | Polish Zloty | 4.2328 | |  | EUR/RON | 1 | Romanian Leu | 5.0851 | |  | EUR/SEK | 1 | Swedish Krona | 10.9835 | |  | EUR/SGD | 1 | Singapore Dollar | 1.5129 | |  | EUR/THB | 1 | Thai Baht | 37.740 | |  | EUR/TRY | 1 | Turkish Lira | 49.3064 | |  | EUR/USD | 1 | US Dollar | 1.1648 | |  | EUR/ZAR | 1 | South African Rand | 19.9561 | |
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