FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 20/01/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 21/01/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.10850
JPYJAPANESE YEN122.14000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.12500
DKKDANISH KRONE7.47260
GBPPOUND STERLING0.85275
HUFHUNGARIAN FORINT336.39000
PLNPOLISH ZLOTY4.24330
RONROMANIAN LEU4.77940
SEKSWEDISH KRONA10.55480
CHFSWISS FRANC1.07370
ISKICELANDIC KRONA137.60000
NOKNORWEGIAN KRONE9.88150
HRKCROATIAN KUNA7.43580
RUBRUSSIAN ROUBLE68.20750
TRYTURKISH LIRA6.56040
AUDAUSTRALIAN DOLLAR1.61540
BRLBRASILIAN REAL4.63600
CADCANADIAN DOLLAR1.44870
CNYCHINESE YUAN RENMINBI7.61120
HKDHONG KONG DOLLAR8.61120
IDRINDONESIAN RUPIAH15118.30000
ILSISRAELI SHEKEL3.83260
INRINDIAN RUPEE78.78400
KRWSOUTH KOREAN WON1286.08000
MXNMEXICAN PESO20.69400
MYRMALAYSIAN RINGGIT4.50220
NZDNEW ZEALAND DOLLAR1.67960
PHPPHILIPPINE PISO56.48900
SGDSINGAPORE DOLLAR1.49430
THBTHAI BAHT33.64700
ZARSOUTH AFRICAN RAND16.10450

EUR/USD