FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 20/10/2021

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 21/10/2021

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.16230
JPYJAPANESE YEN132.78000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.51900
DKKDANISH KRONE7.44040
GBPPOUND STERLING0.84503
HUFHUNGARIAN FORINT361.59000
PLNPOLISH ZLOTY4.58500
RONROMANIAN LEU4.94870
SEKSWEDISH KRONA10.01500
CHFSWISS FRANC1.07390
ISKICELANDIC KRONA150.00000
NOKNORWEGIAN KRONE9.74350
HRKCROATIAN KUNA7.50920
RUBRUSSIAN ROUBLE82.51410
TRYTURKISH LIRA10.78210
AUDAUSTRALIAN DOLLAR1.55280
BRLBRASILIAN REAL6.48300
CADCANADIAN DOLLAR1.43490
CNYCHINESE YUAN RENMINBI7.43020
HKDHONG KONG DOLLAR9.03750
IDRINDONESIAN RUPIAH16404.06000
ILSISRAELI SHEKEL3.73570
INRINDIAN RUPEE87.00860
KRWSOUTH KOREAN WON1364.31000
MXNMEXICAN PESO23.48140
MYRMALAYSIAN RINGGIT4.83690
NZDNEW ZEALAND DOLLAR1.62190
PHPPHILIPPINE PISO58.97200
SGDSINGAPORE DOLLAR1.56290
THBTHAI BAHT38.77400
ZARSOUTH AFRICAN RAND16.83070

EUR/USD