Taxas de referência cambiais do EURO

USD	1 USD = 0.96 EUR 1 EUR = 1.04 USD
JPY	1 JPY = 0.01 EUR 1 EUR = 143.36 JPY
BGN	1 BGN = 0.51 EUR 1 EUR = 1.96 BGN
CZK	1 CZK = 0.04 EUR 1 EUR = 24.33 CZK
DKK	1 DKK = 0.13 EUR 1 EUR = 7.44 DKK
GBP	1 GBP = 1.16 EUR 1 EUR = 0.86 GBP
HUF	1 HUF = 0.00 EUR 1 EUR = 406.50 HUF
PLN	1 PLN = 0.21 EUR 1 EUR = 4.67 PLN
RON	1 RON = 0.20 EUR 1 EUR = 4.92 RON
SEK	1 SEK = 0.09 EUR 1 EUR = 10.90 SEK
CHF	1 CHF = 1.01 EUR 1 EUR = 0.99 CHF
ISK	1 ISK = 0.01 EUR 1 EUR = 147.10 ISK
NOK	1 NOK = 0.10 EUR 1 EUR = 10.33 NOK
HRK	1 HRK = 0.13 EUR 1 EUR = 7.55 HRK
TRY	1 TRY = 0.05 EUR 1 EUR = 19.32 TRY
AUD	1 AUD = 0.65 EUR 1 EUR = 1.54 AUD
BRL	1 BRL = 0.18 EUR 1 EUR = 5.51 BRL
CAD	1 CAD = 0.71 EUR 1 EUR = 1.40 CAD
CNY	1 CNY = 0.13 EUR 1 EUR = 7.43 CNY
HKD	1 HKD = 0.12 EUR 1 EUR = 8.10 HKD
IDR	1 IDR = 0.00 EUR 1 EUR = 16,301.58 IDR
ILS	1 ILS = 0.28 EUR 1 EUR = 3.56 ILS
INR	1 INR = 0.01 EUR 1 EUR = 84.65 INR
KRW	1 KRW = 0.00 EUR 1 EUR = 1,375.70 KRW
MXN	1 MXN = 0.05 EUR 1 EUR = 19.81 MXN
MYR	1 MYR = 0.21 EUR 1 EUR = 4.67 MYR
NZD	1 NZD = 0.60 EUR 1 EUR = 1.66 NZD
PHP	1 PHP = 0.02 EUR 1 EUR = 58.64 PHP
SGD	1 SGD = 0.70 EUR 1 EUR = 1.42 SGD
THB	1 THB = 0.03 EUR 1 EUR = 36.71 THB
ZAR	1 ZAR = 0.06 EUR 1 EUR = 17.60 ZAR

Actualizado: 2022-11-30 às 08:00

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