Euro Reference and Exchange Rates
All currencies quoted against the euro, as on 04.07.2025
| Currency | ISO code (country) | Rate |
|---|---|---|
| Australian dollar | AUD | 1.7948 |
| Bulgarian lev | BGN | 1.9558 |
| Brazilian real | BRL | 6.3733 |
| Canadian dollar | CAD | 1.5995 |
| Swiss franc | CHF | 0.9346 |
| Yuan renminbi | CNY | 8.4285 |
| Czech koruna | CZK | 24.655 |
| Danish krone | DKK | 7.4617 |
| Pound sterling | GBP | 0.8625 |
| Hong Kong dollar | HKD | 9.2367 |
| Hungarian forint | HUF | 398.48 |
| Indonesian rupiah | IDR | 19,055.6 |
| New shekel | ILS | 3.9425 |
| Indian rupee | INR | 100.498 |
| Icelandic krona | ISK | 142.4 |
| Japanese yen | JPY | 169.92 |
| South Korean won | KRW | 1,604.3 |
| Mexican peso | MXN | 21.9344 |
| Malaysian ringgit | MYR | 4.9669 |
| Norwegian krone | NOK | 11.847 |
| New Zealand dollar | NZD | 1.9413 |
| Philippine peso | PHP | 66.542 |
| Polish zloty | PLN | 4.2458 |
| New Romanian leu | RON | 5.0579 |
| Swedish krona | SEK | 11.2505 |
| Singapore dollar | SGD | 1.4992 |
| Thai baht | THB | 38.054 |
| Turkish lira | TRY | 46.8944 |
| US dollar | USD | 1.1767 |
| South African rand | ZAR | 20.7358 |