Taxas de referência cambiais do EURO

USD	1 USD = 0.93 EUR 1 EUR = 1.08 USD
JPY	1 JPY = 0.01 EUR 1 EUR = 158.70 JPY
BGN	1 BGN = 0.51 EUR 1 EUR = 1.96 BGN
CZK	1 CZK = 0.04 EUR 1 EUR = 24.34 CZK
DKK	1 DKK = 0.13 EUR 1 EUR = 7.46 DKK
GBP	1 GBP = 1.17 EUR 1 EUR = 0.86 GBP
HUF	1 HUF = 0.00 EUR 1 EUR = 380.57 HUF
PLN	1 PLN = 0.23 EUR 1 EUR = 4.34 PLN
RON	1 RON = 0.20 EUR 1 EUR = 4.97 RON
SEK	1 SEK = 0.09 EUR 1 EUR = 11.31 SEK
CHF	1 CHF = 1.06 EUR 1 EUR = 0.94 CHF
ISK	1 ISK = 0.01 EUR 1 EUR = 150.10 ISK
NOK	1 NOK = 0.08 EUR 1 EUR = 11.80 NOK
TRY	1 TRY = 0.03 EUR 1 EUR = 31.19 TRY
AUD	1 AUD = 0.61 EUR 1 EUR = 1.64 AUD
BRL	1 BRL = 0.19 EUR 1 EUR = 5.30 BRL
CAD	1 CAD = 0.68 EUR 1 EUR = 1.46 CAD
CNY	1 CNY = 0.13 EUR 1 EUR = 7.71 CNY
HKD	1 HKD = 0.12 EUR 1 EUR = 8.42 HKD
IDR	1 IDR = 0.00 EUR 1 EUR = 16,731.71 IDR
ILS	1 ILS = 0.25 EUR 1 EUR = 4.00 ILS
INR	1 INR = 0.01 EUR 1 EUR = 89.83 INR
KRW	1 KRW = 0.00 EUR 1 EUR = 1,417.89 KRW
MXN	1 MXN = 0.05 EUR 1 EUR = 18.68 MXN
MYR	1 MYR = 0.20 EUR 1 EUR = 5.03 MYR
NZD	1 NZD = 0.57 EUR 1 EUR = 1.75 NZD
PHP	1 PHP = 0.02 EUR 1 EUR = 59.61 PHP
SGD	1 SGD = 0.69 EUR 1 EUR = 1.45 SGD
THB	1 THB = 0.03 EUR 1 EUR = 37.90 THB
ZAR	1 ZAR = 0.05 EUR 1 EUR = 20.44 ZAR

Actualizado: 2023-12-06 às 18:00

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