FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 12/08/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 13/08/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 13/08/2020
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.17710 |
| JPY | JAPANESE YEN | 125.92000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 26.11700 |
| DKK | DANISH KRONE | 7.44720 |
| GBP | POUND STERLING | 0.90475 |
| HUF | HUNGARIAN FORINT | 345.15000 |
| PLN | POLISH ZLOTY | 4.40330 |
| RON | ROMANIAN LEU | 4.83560 |
| SEK | SWEDISH KRONA | 10.25130 |
| CHF | SWISS FRANC | 1.07550 |
| ISK | ICELANDIC KRONA | 161.10000 |
| NOK | NORWEGIAN KRONE | 10.54630 |
| HRK | CROATIAN KUNA | 7.48850 |
| RUB | RUSSIAN ROUBLE | 86.30130 |
| TRY | TURKISH LIRA | 8.60740 |
| AUD | AUSTRALIAN DOLLAR | 1.65140 |
| BRL | BRASILIAN REAL | 6.37820 |
| CAD | CANADIAN DOLLAR | 1.56440 |
| CNY | CHINESE YUAN RENMINBI | 8.17580 |
| HKD | HONG KONG DOLLAR | 9.12360 |
| IDR | INDONESIAN RUPIAH | 17374.00000 |
| ILS | ISRAELI SHEKEL | 4.01010 |
| INR | INDIAN RUPEE | 88.05100 |
| KRW | SOUTH KOREAN WON | 1393.92000 |
| MXN | MEXICAN PESO | 26.33810 |
| MYR | MALAYSIAN RINGGIT | 4.93620 |
| NZD | NEW ZEALAND DOLLAR | 1.79970 |
| PHP | PHILIPPINE PISO | 57.63100 |
| SGD | SINGAPORE DOLLAR | 1.61660 |
| THB | THAI BAHT | 36.62000 |
| ZAR | SOUTH AFRICAN RAND | 20.50970 |
EUR/USD
Annual CPI Inflation
June 2020
-0.2%
