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
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 04/06/2020
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.11940 |
| JPY | JAPANESE YEN | 121.54000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 26.66000 |
| DKK | DANISH KRONE | 7.45470 |
| GBP | POUND STERLING | 0.89065 |
| HUF | HUNGARIAN FORINT | 345.89000 |
| PLN | POLISH ZLOTY | 4.41350 |
| RON | ROMANIAN LEU | 4.83930 |
| SEK | SWEDISH KRONA | 10.45880 |
| CHF | SWISS FRANC | 1.07930 |
| ISK | ICELANDIC KRONA | 151.00000 |
| NOK | NORWEGIAN KRONE | 10.67770 |
| HRK | CROATIAN KUNA | 7.57200 |
| RUB | RUSSIAN ROUBLE | 77.00550 |
| TRY | TURKISH LIRA | 7.57030 |
| AUD | AUSTRALIAN DOLLAR | 1.62800 |
| BRL | BRASILIAN REAL | 5.79930 |
| CAD | CANADIAN DOLLAR | 1.51730 |
| CNY | CHINESE YUAN RENMINBI | 7.95990 |
| HKD | HONG KONG DOLLAR | 8.67570 |
| IDR | INDONESIAN RUPIAH | 15885.35000 |
| ILS | ISRAELI SHEKEL | 3.87690 |
| INR | INDIAN RUPEE | 84.50550 |
| KRW | SOUTH KOREAN WON | 1364.09000 |
| MXN | MEXICAN PESO | 24.27720 |
| MYR | MALAYSIAN RINGGIT | 4.77030 |
| NZD | NEW ZEALAND DOLLAR | 1.75320 |
| PHP | PHILIPPINE PISO | 55.92300 |
| SGD | SINGAPORE DOLLAR | 1.56560 |
| THB | THAI BAHT | 35.33900 |
| ZAR | SOUTH AFRICAN RAND | 19.08440 |
EUR/USD
Annual CPI Inflation
April 2020
-0.9%
