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Euro (EUR): Official foreign exchange reference rates as at 2025-01-22
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.6603 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 6.2738 | |  | EUR/CAD | 1 | Canadian Dollar | 1.4972 | |  | EUR/CHF | 1 | Swiss Franc | 0.9449 | |  | EUR/CNY | 1 | Chinese Renminbi | 7.5892 | |  | EUR/CZK | 1 | Czech Koruna | 25.139 | |  | EUR/DKK | 1 | Danish Krone | 7.4612 | |  | EUR/GBP | 1 | British Pound | 0.84466 | |  | EUR/HKD | 1 | Hong Kong Dollar | 8.1322 | |  | EUR/HUF | 1 | Hungarian Forint | 411.08 | |  | EUR/IDR | 1 | Indonesian Rupiah | 16928.83 | |  | EUR/ILS | 1 | Israeli Shekel | 3.6962 | |  | EUR/INR | 1 | Indian Rupee | 90.2090 | |  | EUR/ISK | 1 | Iceland Krona | 146.50 | |  | EUR/JPY | 1 | Japanese Yen | 162.72 | |  | EUR/KRW | 1 | South Korean Won | 1496.01 | |  | EUR/MXN | 1 | Mexican Peso | 21.4707 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.6330 | |  | EUR/NOK | 1 | Norwegian Krone | 11.7525 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.8387 | |  | EUR/PHP | 1 | Philippine Peso | 61.003 | |  | EUR/PLN | 1 | Polish Zloty | 4.2300 | |  | EUR/RON | 1 | Romanian Leu | 4.9768 | |  | EUR/SEK | 1 | Swedish Krona | 11.4670 | |  | EUR/SGD | 1 | Singapore Dollar | 1.4126 | |  | EUR/THB | 1 | Thai Baht | 35.334 | |  | EUR/TRY | 1 | Turkish Lira | 37.2312 | |  | EUR/USD | 1 | US Dollar | 1.0443 | |  | EUR/ZAR | 1 | South African Rand | 19.2877 | |
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