Taxas de referência cambiais do EURO

USD	1 USD = 0.93 EUR 1 EUR = 1.07 USD
JPY	1 JPY = 0.01 EUR 1 EUR = 139.85 JPY
BGN	1 BGN = 0.51 EUR 1 EUR = 1.96 BGN
CZK	1 CZK = 0.04 EUR 1 EUR = 23.68 CZK
DKK	1 DKK = 0.13 EUR 1 EUR = 7.45 DKK
GBP	1 GBP = 1.14 EUR 1 EUR = 0.88 GBP
HUF	1 HUF = 0.00 EUR 1 EUR = 386.80 HUF
PLN	1 PLN = 0.21 EUR 1 EUR = 4.69 PLN
RON	1 RON = 0.20 EUR 1 EUR = 4.93 RON
SEK	1 SEK = 0.09 EUR 1 EUR = 11.21 SEK
CHF	1 CHF = 1.01 EUR 1 EUR = 0.99 CHF
ISK	1 ISK = 0.01 EUR 1 EUR = 150.10 ISK
NOK	1 NOK = 0.09 EUR 1 EUR = 11.31 NOK
TRY	1 TRY = 0.05 EUR 1 EUR = 20.49 TRY
AUD	1 AUD = 0.62 EUR 1 EUR = 1.62 AUD
BRL	1 BRL = 0.17 EUR 1 EUR = 5.73 BRL
CAD	1 CAD = 0.67 EUR 1 EUR = 1.48 CAD
CNY	1 CNY = 0.14 EUR 1 EUR = 7.38 CNY
HKD	1 HKD = 0.12 EUR 1 EUR = 8.43 HKD
IDR	1 IDR = 0.00 EUR 1 EUR = 16,316.05 IDR
ILS	1 ILS = 0.26 EUR 1 EUR = 3.88 ILS
INR	1 INR = 0.01 EUR 1 EUR = 88.57 INR
KRW	1 KRW = 0.00 EUR 1 EUR = 1,401.12 KRW
MXN	1 MXN = 0.05 EUR 1 EUR = 20.09 MXN
MYR	1 MYR = 0.21 EUR 1 EUR = 4.76 MYR
NZD	1 NZD = 0.58 EUR 1 EUR = 1.73 NZD
PHP	1 PHP = 0.02 EUR 1 EUR = 58.42 PHP
SGD	1 SGD = 0.70 EUR 1 EUR = 1.43 SGD
THB	1 THB = 0.03 EUR 1 EUR = 36.75 THB
ZAR	1 ZAR = 0.05 EUR 1 EUR = 19.58 ZAR

Actualizado: 2023-03-25 às 02:00

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