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Currencies
Reference rates for over 40 currencies, converter and per-currency information. Our dealing rates are available in our offices — ask for a quote for larger amounts.
Indicative conversion at the reference mid-rate. Our dealing rates are available in our offices and on request.
| Code | Currency | 1 EUR = | Change | Source |
|---|---|---|---|---|
| AED● | UAE Dirham | 4.1033 | ▼ −0.79% | Market |
| CHF● | Swiss Franc | 0.9314 | ▼ −0.53% | Market |
| CZK● | Czech Koruna | 24.4324 | ▲ +0.10% | Market |
| GBP● | British Pound | 0.8463 | ▼ −0.27% | Market |
| JPY● | Japanese Yen | 176.7649 | ▼ −0.73% | Market |
| PLN● | Polish Zloty | 4.3811 | ▲ +0.23% | Market |
| RON● | Romanian Leu | 5.3542 | ▲ +0.11% | Market |
| TRY● | Turkish Lira | 54.9681 | ▼ −0.75% | Market |
| USD● | US Dollar | 1.1173 | ▼ −0.78% | Market |
| ALL | Albanian Lek | 91.6110 | ▼ −0.35% | Market |
| AUD | Australian Dollar | 1.6075 | ▼ −0.33% | Market |
| BAM | Bosnian Mark | 1.9528 | ▼ −0.19% | Market |
| BGN | Bulgarian Lev (reference) | 1.9563 | ▲ +0.02% | Market |
| BRL | Brazilian Real | 5.5739 | ▼ −0.68% | Market |
| CAD | Canadian Dollar | 1.5945 | ▼ −0.33% | Market |
| CNY | Chinese Yuan | 7.4912 | ▼ −0.78% | Market |
| DKK | Danish Krone | 7.4742 | ▼ −0.01% | Market |
| EGP | Egyptian Pound | 58.4783 | ▼ −0.66% | Market |
| GEL | Georgian Lari | 2.8994 | ▼ −0.78% | Market |
| HKD | Hong Kong Dollar | 8.7690 | ▼ −0.77% | Market |
| HUF | Hungarian Forint | 366.6389 | ▲ +0.35% | Market |
| ILS | Israeli Shekel | 3.4324 | ▲ +0.11% | Market |
| INR | Indian Rupee | 108.1235 | ▼ −0.36% | Market |
| ISK | Icelandic Krona | 137.2050 | ▼ −0.01% | Market |
| KRW | South Korean Won | 1,496.5849 | ▼ −0.61% | Market |
| KWD | Kuwaiti Dinar | 0.3467 | ▼ −0.51% | Market |
| MDL | Moldovan Leu | 19.9129 | ▼ −0.84% | Market |
| MKD | Macedonian Denar | 61.4767 | ▼ −0.21% | Market |
| MXN | Mexican Peso | 20.2049 | ▼ −0.13% | Market |
| NOK | Norwegian Krone | 10.7199 | ▼ −0.33% | Market |
| NZD | New Zealand Dollar | 1.9995 | ▼ −0.14% | Market |
| QAR | Qatari Riyal | 4.0737 | ▼ −0.70% | Market |
| RSD | Serbian Dinar | 117.4231 | ▲ +0.01% | Market |
| SAR | Saudi Riyal | 4.1908 | ▼ −0.67% | Market |
| SEK | Swedish Krona | 11.2208 | ▼ −0.21% | Market |
| SGD | Singapore Dollar | 1.4309 | ▼ −0.54% | Market |
| THB | Thai Baht | 37.6912 | ▼ −0.38% | Market |
| UAH | Ukrainian Hryvnia | 50.1355 | ▼ −0.77% | Market |
| ZAR | South African Rand | 18.6733 | ▲ +0.32% | Market |