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Euro (EUR): Official foreign exchange reference rates as at 2025-03-28
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.7120 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 6.2252 | |  | EUR/CAD | 1 | Canadian Dollar | 1.5444 | |  | EUR/CHF | 1 | Swiss Franc | 0.9525 | |  | EUR/CNY | 1 | Chinese Renminbi | 7.8445 | |  | EUR/CZK | 1 | Czech Koruna | 24.960 | |  | EUR/DKK | 1 | Danish Krone | 7.4616 | |  | EUR/GBP | 1 | British Pound | 0.83358 | |  | EUR/HKD | 1 | Hong Kong Dollar | 8.3988 | |  | EUR/HUF | 1 | Hungarian Forint | 403.13 | |  | EUR/IDR | 1 | Indonesian Rupiah | 17909.52 | |  | EUR/ILS | 1 | Israeli Shekel | 3.9840 | |  | EUR/INR | 1 | Indian Rupee | 92.3460 | |  | EUR/ISK | 1 | Iceland Krona | 142.50 | |  | EUR/JPY | 1 | Japanese Yen | 162.64 | |  | EUR/KRW | 1 | South Korean Won | 1585.65 | |  | EUR/MXN | 1 | Mexican Peso | 21.9676 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.7912 | |  | EUR/NOK | 1 | Norwegian Krone | 11.2940 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.8845 | |  | EUR/PHP | 1 | Philippine Peso | 61.947 | |  | EUR/PLN | 1 | Polish Zloty | 4.1775 | |  | EUR/RON | 1 | Romanian Leu | 4.9774 | |  | EUR/SEK | 1 | Swedish Krona | 10.8200 | |  | EUR/SGD | 1 | Singapore Dollar | 1.4481 | |  | EUR/THB | 1 | Thai Baht | 36.664 | |  | EUR/TRY | 1 | Turkish Lira | 41.0387 | |  | EUR/USD | 1 | US Dollar | 1.0797 | |  | EUR/ZAR | 1 | South African Rand | 19.6113 | |
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