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Euro (EUR): Official foreign exchange reference rates as at 2025-09-15
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.7659 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 6.2769 | |  | EUR/CAD | 1 | Canadian Dollar | 1.6262 | |  | EUR/CHF | 1 | Swiss Franc | 0.9353 | |  | EUR/CNY | 1 | Chinese Renminbi | 8.3795 | |  | EUR/CZK | 1 | Czech Koruna | 24.327 | |  | EUR/DKK | 1 | Danish Krone | 7.4646 | |  | EUR/GBP | 1 | British Pound | 0.86410 | |  | EUR/HKD | 1 | Hong Kong Dollar | 9.1524 | |  | EUR/HUF | 1 | Hungarian Forint | 389.93 | |  | EUR/IDR | 1 | Indonesian Rupiah | 19318.24 | |  | EUR/ILS | 1 | Israeli Shekel | 3.9320 | |  | EUR/INR | 1 | Indian Rupee | 103.7145 | |  | EUR/ISK | 1 | Iceland Krona | 143.20 | |  | EUR/JPY | 1 | Japanese Yen | 173.38 | |  | EUR/KRW | 1 | South Korean Won | 1633.10 | |  | EUR/MXN | 1 | Mexican Peso | 21.6677 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.9476 | |  | EUR/NOK | 1 | Norwegian Krone | 11.5565 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.9723 | |  | EUR/PHP | 1 | Philippine Peso | 67.272 | |  | EUR/PLN | 1 | Polish Zloty | 4.2505 | |  | EUR/RON | 1 | Romanian Leu | 5.0620 | |  | EUR/SEK | 1 | Swedish Krona | 10.9115 | |  | EUR/SGD | 1 | Singapore Dollar | 1.5069 | |  | EUR/THB | 1 | Thai Baht | 37.486 | |  | EUR/TRY | 1 | Turkish Lira | 48.5585 | |  | EUR/USD | 1 | US Dollar | 1.1766 | |  | EUR/ZAR | 1 | South African Rand | 20.3814 | |
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