Taxas de referência cambiais do EURO

USD	1 USD = 0.85 EUR 1 EUR = 1.17 USD
JPY	1 JPY = 0.01 EUR 1 EUR = 182.99 JPY
BGN	1 BGN = 0.51 EUR 1 EUR = 1.96 BGN
CZK	1 CZK = 0.04 EUR 1 EUR = 24.24 CZK
DKK	1 DKK = 0.13 EUR 1 EUR = 7.47 DKK
GBP	1 GBP = 1.14 EUR 1 EUR = 0.88 GBP
HUF	1 HUF = 0.00 EUR 1 EUR = 384.43 HUF
PLN	1 PLN = 0.24 EUR 1 EUR = 4.22 PLN
RON	1 RON = 0.20 EUR 1 EUR = 5.09 RON
SEK	1 SEK = 0.09 EUR 1 EUR = 10.89 SEK
CHF	1 CHF = 1.07 EUR 1 EUR = 0.93 CHF
ISK	1 ISK = 0.01 EUR 1 EUR = 148.40 ISK
NOK	1 NOK = 0.08 EUR 1 EUR = 11.86 NOK
TRY	1 TRY = 0.02 EUR 1 EUR = 49.94 TRY
AUD	1 AUD = 0.57 EUR 1 EUR = 1.76 AUD
BRL	1 BRL = 0.16 EUR 1 EUR = 6.34 BRL
CAD	1 CAD = 0.62 EUR 1 EUR = 1.61 CAD
CNY	1 CNY = 0.12 EUR 1 EUR = 8.28 CNY
HKD	1 HKD = 0.11 EUR 1 EUR = 9.13 HKD
IDR	1 IDR = 0.00 EUR 1 EUR = 19,534.93 IDR
ILS	1 ILS = 0.27 EUR 1 EUR = 3.76 ILS
INR	1 INR = 0.01 EUR 1 EUR = 106.20 INR
KRW	1 KRW = 0.00 EUR 1 EUR = 1,732.81 KRW
MXN	1 MXN = 0.05 EUR 1 EUR = 21.16 MXN
MYR	1 MYR = 0.21 EUR 1 EUR = 4.81 MYR
NZD	1 NZD = 0.50 EUR 1 EUR = 2.02 NZD
PHP	1 PHP = 0.01 EUR 1 EUR = 69.28 PHP
SGD	1 SGD = 0.66 EUR 1 EUR = 1.52 SGD
THB	1 THB = 0.03 EUR 1 EUR = 37.00 THB
ZAR	1 ZAR = 0.05 EUR 1 EUR = 19.77 ZAR

Actualizado: 2025-12-14 às 06:00

As taxas de referência geralmente são atualizadas às 16:00 de cada dia útil, excepto nos dias de encerramento. São baseados num procedimento regular de concertação diária entre bancos centrais em toda a Europa, que normalmente ocorre às 14h15 CET.

Fonte: BCE