| Business / Exchange Rates |
Reference Exchange Rates
European Central Bank: 2024-04-16
| Symbol: | Currency: | Country: | Exchange rate: | |
| USD | US Dollar |  | United States | 1 EUR = 1.0637 USD |
| JPY | Japanese Yen |  | Japan | 1 EUR = 164.54 JPY |
| BGN | Bulgarian Lev |  | Bulgaria | 1 EUR = 1.9558 BGN |
| CZK | Czech Koruna |  | Czech Republic | 1 EUR = 25.210 CZK |
| DKK | Danish Krone |  | Denmark | 1 EUR = 7.4609 DKK |
| GBP | British Pound Sterling |  | United Kingdom | 1 EUR = 0.85440 GBP |
| HUF | Hungarian Forint |  | Hungary | 1 EUR = 394.63 HUF |
| PLN | Polish Zloty |  | Poland | 1 EUR = 4.3435 PLN |
| RON | New Romanian Leu |  | Romania | 1 EUR = 4.9764 RON |
| SEK | Swedish Krona |  | Sweden | 1 EUR = 11.6350 SEK |
| CHF | Swiss Franc |  | Switzerland | 1 EUR = 0.9712 CHF |
| ISK | Icelandic Krona |  | Iceland | 1 EUR = 150.70 ISK |
| NOK | Norwegian Krone |  | Norway | 1 EUR = 11.6745 NOK |
| TRY | New Turkish Lira |  | Turkey | 1 EUR = 34.5720 TRY |
| AUD | Australian Dollar |  | Australia | 1 EUR = 1.6578 AUD |
| BRL | Brazilian Real |  | Brazil | 1 EUR = 5.5607 BRL |
| CAD | Canadian Dollar |  | Canada | 1 EUR = 1.4668 CAD |
| CNY | Chinese Yuan Renminbi |  | China | 1 EUR = 7.6995 CNY |
| HKD | Hong Kong Dollar |  | Hong Kong | 1 EUR = 8.3304 HKD |
| IDR | Indonesian Rupiah |  | Indonesia | 1 EUR = 17234.12 IDR |
| ILS | Israeli shekel |  | Israel | 1 EUR = 4.0001 ILS |
| INR | Indian Rupee |  | India | 1 EUR = 88.8975 INR |
| KRW | Korean Won |  | Korea, Republic of | 1 EUR = 1481.62 KRW |
| MXN | Mexican Peso |  | Mexico | 1 EUR = 17.9141 MXN |
| MYR | Malaysian Ringgit |  | Malaysia | 1 EUR = 5.0973 MYR |
| NZD | New Zealand Dollar |  | New Zealand | 1 EUR = 1.8072 NZD |
| PHP | Philippine Peso |  | Philippines | 1 EUR = 60.561 PHP |
| SGD | Singapore Dollar |  | Singapore | 1 EUR = 1.4509 SGD |
| THB | Thai Baht |  | Thailand | 1 EUR = 38.958 THB |
| ZAR | South African Rand |  | South Africa | 1 EUR = 20.2104 ZAR |
