FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 15/03/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 16/03/2019

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.13080
JPYJAPANESE YEN126.16000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.66800
DKKDANISH KRONE7.46340
GBPPOUND STERLING0.85415
HUFHUNGARIAN FORINT314.35000
PLNPOLISH ZLOTY4.30490
RONROMANIAN LEU4.75650
SEKSWEDISH KRONA10.49640
CHFSWISS FRANC1.13600
ISKICELANDIC KRONA132.90000
NOKNORWEGIAN KRONE9.68800
HRKCROATIAN KUNA7.41900
RUBRUSSIAN ROUBLE73.92330
TRYTURKISH LIRA6.18580
AUDAUSTRALIAN DOLLAR1.59880
BRLBRASILIAN REAL4.35760
CADCANADIAN DOLLAR1.51180
CNYCHINESE YUAN RENMINBI7.59220
HKDHONG KONG DOLLAR8.87660
IDRINDONESIAN RUPIAH16143.30000
ILSISRAELI SHEKEL4.07080
INRINDIAN RUPEE78.07400
KRWSOUTH KOREAN WON1284.65000
MXNMEXICAN PESO21.78270
MYRMALAYSIAN RINGGIT4.61710
NZDNEW ZEALAND DOLLAR1.65320
PHPPHILIPPINE PISO59.49100
SGDSINGAPORE DOLLAR1.53130
THBTHAI BAHT35.84600
ZARSOUTH AFRICAN RAND16.37820

EUR/USD