FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 03/06/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 04/06/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.11940
JPYJAPANESE YEN121.54000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA26.66000
DKKDANISH KRONE7.45470
GBPPOUND STERLING0.89065
HUFHUNGARIAN FORINT345.89000
PLNPOLISH ZLOTY4.41350
RONROMANIAN LEU4.83930
SEKSWEDISH KRONA10.45880
CHFSWISS FRANC1.07930
ISKICELANDIC KRONA151.00000
NOKNORWEGIAN KRONE10.67770
HRKCROATIAN KUNA7.57200
RUBRUSSIAN ROUBLE77.00550
TRYTURKISH LIRA7.57030
AUDAUSTRALIAN DOLLAR1.62800
BRLBRASILIAN REAL5.79930
CADCANADIAN DOLLAR1.51730
CNYCHINESE YUAN RENMINBI7.95990
HKDHONG KONG DOLLAR8.67570
IDRINDONESIAN RUPIAH15885.35000
ILSISRAELI SHEKEL3.87690
INRINDIAN RUPEE84.50550
KRWSOUTH KOREAN WON1364.09000
MXNMEXICAN PESO24.27720
MYRMALAYSIAN RINGGIT4.77030
NZDNEW ZEALAND DOLLAR1.75320
PHPPHILIPPINE PISO55.92300
SGDSINGAPORE DOLLAR1.56560
THBTHAI BAHT35.33900
ZARSOUTH AFRICAN RAND19.08440

EUR/USD