FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 01/07/2022
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 02/07/2022
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 02/07/2022
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.04250 |
| JPY | JAPANESE YEN | 141.05000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 24.75300 |
| DKK | DANISH KRONE | 7.43910 |
| GBP | POUND STERLING | 0.86648 |
| HUF | HUNGARIAN FORINT | 401.11000 |
| PLN | POLISH ZLOTY | 4.71680 |
| RON | ROMANIAN LEU | 4.94570 |
| SEK | SWEDISH KRONA | 10.77830 |
| CHF | SWISS FRANC | 1.00270 |
| ISK | ICELANDIC KRONA | 138.70000 |
| NOK | NORWEGIAN KRONE | 10.36510 |
| HRK | CROATIAN KUNA | 7.53100 |
| TRY | TURKISH LIRA | 17.46080 |
| AUD | AUSTRALIAN DOLLAR | 1.53820 |
| BRL | BRASILIAN REAL | 5.51170 |
| CAD | CANADIAN DOLLAR | 1.34920 |
| CNY | CHINESE YUAN RENMINBI | 6.98700 |
| HKD | HONG KONG DOLLAR | 8.18010 |
| IDR | INDONESIAN RUPIAH | 15621.64000 |
| ILS | ISRAELI SHEKEL | 3.67170 |
| INR | INDIAN RUPEE | 82.37470 |
| KRW | SOUTH KOREAN WON | 1352.58000 |
| MXN | MEXICAN PESO | 21.11500 |
| MYR | MALAYSIAN RINGGIT | 4.59430 |
| NZD | NEW ZEALAND DOLLAR | 1.69290 |
| PHP | PHILIPPINE PISO | 57.45200 |
| SGD | SINGAPORE DOLLAR | 1.45650 |
| THB | THAI BAHT | 37.18600 |
| ZAR | SOUTH AFRICAN RAND | 17.13230 |
EUR/USD
Annual CPI Inflation
May 2022
11.7%
