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Euro (EUR): Official foreign exchange reference rates as at 2025-10-24
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Code |
Nominal |
Name |
Rate |
Chart |
 | AUD/EUR | 1 | Australian Dollar | 1.7862 |  |  | BGN/EUR | 1 | Bulgarian Lev | 1.9558 | |  | BRL/EUR | 1 | Brazilian Real | 6.2570 | |  | CAD/EUR | 1 | Canadian Dollar | 1.6286 | |  | CHF/EUR | 1 | Swiss Franc | 0.9248 | |  | CNY/EUR | 1 | Chinese Renminbi | 8.2706 | |  | CZK/EUR | 1 | Czech Koruna | 24.336 | |  | DKK/EUR | 1 | Danish Krone | 7.4698 | |  | GBP/EUR | 1 | British Pound | 0.87260 | |  | HKD/EUR | 1 | Hong Kong Dollar | 9.0222 | |  | HUF/EUR | 1 | Hungarian Forint | 389.55 | |  | IDR/EUR | 1 | Indonesian Rupiah | 19285.21 | |  | ILS/EUR | 1 | Israeli Shekel | 3.8195 | |  | INR/EUR | 1 | Indian Rupee | 101.9580 | |  | ISK/EUR | 1 | Iceland Krona | 142.40 | |  | JPY/EUR | 1 | Japanese Yen | 177.55 | |  | KRW/EUR | 1 | South Korean Won | 1671.49 | |  | MXN/EUR | 1 | Mexican Peso | 21.3720 | |  | MYR/EUR | 1 | Malaysian Ringgit | 4.9037 | |  | NOK/EUR | 1 | Norwegian Krone | 11.6185 | |  | NZD/EUR | 1 | New Zealand Dollar | 2.0214 | |  | PHP/EUR | 1 | Philippine Peso | 68.083 | |  | PLN/EUR | 1 | Polish Zloty | 4.2408 | |  | RON/EUR | 1 | Romanian Leu | 5.0834 | |  | SEK/EUR | 1 | Swedish Krona | 10.9040 | |  | SGD/EUR | 1 | Singapore Dollar | 1.5089 | |  | THB/EUR | 1 | Thai Baht | 38.035 | |  | TRY/EUR | 1 | Turkish Lira | 48.7454 | |  | USD/EUR | 1 | US Dollar | 1.1612 | |  | ZAR/EUR | 1 | South African Rand | 20.1215 | |
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