Taxas de referência cambiais do EURO

USD	1 USD = 0.95 EUR 1 EUR = 1.05 USD
JPY	1 JPY = 0.01 EUR 1 EUR = 161.45 JPY
BGN	1 BGN = 0.51 EUR 1 EUR = 1.96 BGN
CZK	1 CZK = 0.04 EUR 1 EUR = 25.02 CZK
DKK	1 DKK = 0.13 EUR 1 EUR = 7.46 DKK
GBP	1 GBP = 1.20 EUR 1 EUR = 0.83 GBP
HUF	1 HUF = 0.00 EUR 1 EUR = 408.90 HUF
PLN	1 PLN = 0.23 EUR 1 EUR = 4.26 PLN
RON	1 RON = 0.20 EUR 1 EUR = 4.97 RON
SEK	1 SEK = 0.09 EUR 1 EUR = 11.52 SEK
CHF	1 CHF = 1.07 EUR 1 EUR = 0.94 CHF
ISK	1 ISK = 0.01 EUR 1 EUR = 145.90 ISK
NOK	1 NOK = 0.09 EUR 1 EUR = 11.68 NOK
TRY	1 TRY = 0.03 EUR 1 EUR = 36.76 TRY
AUD	1 AUD = 0.61 EUR 1 EUR = 1.65 AUD
BRL	1 BRL = 0.16 EUR 1 EUR = 6.35 BRL
CAD	1 CAD = 0.67 EUR 1 EUR = 1.50 CAD
CNY	1 CNY = 0.13 EUR 1 EUR = 7.65 CNY
HKD	1 HKD = 0.12 EUR 1 EUR = 8.18 HKD
IDR	1 IDR = 0.00 EUR 1 EUR = 16,850.20 IDR
ILS	1 ILS = 0.26 EUR 1 EUR = 3.78 ILS
INR	1 INR = 0.01 EUR 1 EUR = 89.19 INR
KRW	1 KRW = 0.00 EUR 1 EUR = 1,507.58 KRW
MXN	1 MXN = 0.05 EUR 1 EUR = 21.24 MXN
MYR	1 MYR = 0.21 EUR 1 EUR = 4.68 MYR
NZD	1 NZD = 0.55 EUR 1 EUR = 1.82 NZD
PHP	1 PHP = 0.02 EUR 1 EUR = 61.64 PHP
SGD	1 SGD = 0.71 EUR 1 EUR = 1.42 SGD
THB	1 THB = 0.03 EUR 1 EUR = 35.90 THB
ZAR	1 ZAR = 0.05 EUR 1 EUR = 18.81 ZAR

Actualizado: 2024-12-14 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