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Euro (EUR): Official foreign exchange reference rates as at 2024-05-09
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.6299 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 5.5189 | |  | EUR/CAD | 1 | Canadian Dollar | 1.4728 | |  | EUR/CHF | 1 | Swiss Franc | 0.9760 | |  | EUR/CNY | 1 | Chinese Renminbi | 7.7554 | |  | EUR/CZK | 1 | Czech Koruna | 24.935 | |  | EUR/DKK | 1 | Danish Krone | 7.4594 | |  | EUR/GBP | 1 | British Pound | 0.85995 | |  | EUR/HKD | 1 | Hong Kong Dollar | 8.3881 | |  | EUR/HUF | 1 | Hungarian Forint | 387.95 | |  | EUR/IDR | 1 | Indonesian Rupiah | 17248.52 | |  | EUR/ILS | 1 | Israeli Shekel | 4.0140 | |  | EUR/INR | 1 | Indian Rupee | 89.6070 | |  | EUR/ISK | 1 | Iceland Krona | 150.30 | |  | EUR/JPY | 1 | Japanese Yen | 167.32 | |  | EUR/KRW | 1 | South Korean Won | 1471.57 | |  | EUR/MXN | 1 | Mexican Peso | 18.1764 | |  | EUR/MYR | 1 | Malaysian Ringgit | 5.0878 | |  | EUR/NOK | 1 | Norwegian Krone | 11.7215 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.7881 | |  | EUR/PHP | 1 | Philippine Peso | 61.569 | |  | EUR/PLN | 1 | Polish Zloty | 4.2920 | |  | EUR/RON | 1 | Romanian Leu | 4.9753 | |  | EUR/SEK | 1 | Swedish Krona | 11.7205 | |  | EUR/SGD | 1 | Singapore Dollar | 1.4558 | |  | EUR/THB | 1 | Thai Baht | 39.617 | |  | EUR/TRY | 1 | Turkish Lira | 34.5811 | |  | EUR/USD | 1 | US Dollar | 1.0732 | |  | EUR/ZAR | 1 | South African Rand | 19.8856 | |
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