FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 20/10/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 21/10/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 21/10/2021
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.16230 |
| JPY | JAPANESE YEN | 132.78000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.51900 |
| DKK | DANISH KRONE | 7.44040 |
| GBP | POUND STERLING | 0.84503 |
| HUF | HUNGARIAN FORINT | 361.59000 |
| PLN | POLISH ZLOTY | 4.58500 |
| RON | ROMANIAN LEU | 4.94870 |
| SEK | SWEDISH KRONA | 10.01500 |
| CHF | SWISS FRANC | 1.07390 |
| ISK | ICELANDIC KRONA | 150.00000 |
| NOK | NORWEGIAN KRONE | 9.74350 |
| HRK | CROATIAN KUNA | 7.50920 |
| RUB | RUSSIAN ROUBLE | 82.51410 |
| TRY | TURKISH LIRA | 10.78210 |
| AUD | AUSTRALIAN DOLLAR | 1.55280 |
| BRL | BRASILIAN REAL | 6.48300 |
| CAD | CANADIAN DOLLAR | 1.43490 |
| CNY | CHINESE YUAN RENMINBI | 7.43020 |
| HKD | HONG KONG DOLLAR | 9.03750 |
| IDR | INDONESIAN RUPIAH | 16404.06000 |
| ILS | ISRAELI SHEKEL | 3.73570 |
| INR | INDIAN RUPEE | 87.00860 |
| KRW | SOUTH KOREAN WON | 1364.31000 |
| MXN | MEXICAN PESO | 23.48140 |
| MYR | MALAYSIAN RINGGIT | 4.83690 |
| NZD | NEW ZEALAND DOLLAR | 1.62190 |
| PHP | PHILIPPINE PISO | 58.97200 |
| SGD | SINGAPORE DOLLAR | 1.56290 |
| THB | THAI BAHT | 38.77400 |
| ZAR | SOUTH AFRICAN RAND | 16.83070 |
EUR/USD
Annual CPI Inflation
September 2021
2.9%
