FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 24/05/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 25/05/2019

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.11870
JPYJAPANESE YEN122.61000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.83000
DKKDANISH KRONE7.46780
GBPPOUND STERLING0.88318
HUFHUNGARIAN FORINT325.95000
PLNPOLISH ZLOTY4.29740
RONROMANIAN LEU4.76190
SEKSWEDISH KRONA10.70980
CHFSWISS FRANC1.12150
ISKICELANDIC KRONA138.30000
NOKNORWEGIAN KRONE9.75580
HRKCROATIAN KUNA7.42580
RUBRUSSIAN ROUBLE72.13520
TRYTURKISH LIRA6.79880
AUDAUSTRALIAN DOLLAR1.62050
BRLBRASILIAN REAL4.52470
CADCANADIAN DOLLAR1.50530
CNYCHINESE YUAN RENMINBI7.72060
HKDHONG KONG DOLLAR8.78060
IDRINDONESIAN RUPIAH16100.89000
ILSISRAELI SHEKEL4.03310
INRINDIAN RUPEE77.80000
KRWSOUTH KOREAN WON1328.29000
MXNMEXICAN PESO21.30570
MYRMALAYSIAN RINGGIT4.68570
NZDNEW ZEALAND DOLLAR1.71090
PHPPHILIPPINE PISO58.40300
SGDSINGAPORE DOLLAR1.54030
THBTHAI BAHT35.63600
ZARSOUTH AFRICAN RAND16.15540

EUR/USD