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Euro (EUR): Official foreign exchange reference rates as at 2024-12-23
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Code |
Nominal |
Name |
Rate |
Chart |
 | EUR/AUD | 1 | Australian Dollar | 1.6667 |  |  | EUR/BGN | 1 | Bulgarian Lev | 1.9558 | |  | EUR/BRL | 1 | Brazilian Real | 6.3916 | |  | EUR/CAD | 1 | Canadian Dollar | 1.4978 | |  | EUR/CHF | 1 | Swiss Franc | 0.9336 | |  | EUR/CNY | 1 | Chinese Renminbi | 7.5861 | |  | EUR/CZK | 1 | Czech Koruna | 25.165 | |  | EUR/DKK | 1 | Danish Krone | 7.4590 | |  | EUR/GBP | 1 | British Pound | 0.82995 | |  | EUR/HKD | 1 | Hong Kong Dollar | 8.0757 | |  | EUR/HUF | 1 | Hungarian Forint | 414.70 | |  | EUR/IDR | 1 | Indonesian Rupiah | 16817.59 | |  | EUR/ILS | 1 | Israeli Shekel | 3.7938 | |  | EUR/INR | 1 | Indian Rupee | 88.4635 | |  | EUR/ISK | 1 | Iceland Krona | 145.10 | |  | EUR/JPY | 1 | Japanese Yen | 163.36 | |  | EUR/KRW | 1 | South Korean Won | 1510.56 | |  | EUR/MXN | 1 | Mexican Peso | 21.0069 | |  | EUR/MYR | 1 | Malaysian Ringgit | 4.6665 | |  | EUR/NOK | 1 | Norwegian Krone | 11.8070 | |  | EUR/NZD | 1 | New Zealand Dollar | 1.8429 | |  | EUR/PHP | 1 | Philippine Peso | 60.899 | |  | EUR/PLN | 1 | Polish Zloty | 4.2753 | |  | EUR/RON | 1 | Romanian Leu | 4.9763 | |  | EUR/SEK | 1 | Swedish Krona | 11.4840 | |  | EUR/SGD | 1 | Singapore Dollar | 1.4103 | |  | EUR/THB | 1 | Thai Baht | 35.632 | |  | EUR/TRY | 1 | Turkish Lira | 36.6032 | |  | EUR/USD | 1 | US Dollar | 1.0393 | |  | EUR/ZAR | 1 | South African Rand | 19.2042 | |
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