FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 02/04/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 03/04/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.09060
JPYJAPANESE YEN117.06000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA27.55300
DKKDANISH KRONE7.46610
GBPPOUND STERLING0.87738
HUFHUNGARIAN FORINT363.73000
PLNPOLISH ZLOTY4.56970
RONROMANIAN LEU4.83200
SEKSWEDISH KRONA10.92650
CHFSWISS FRANC1.05510
ISKICELANDIC KRONA155.30000
NOKNORWEGIAN KRONE11.23450
HRKCROATIAN KUNA7.63050
RUBRUSSIAN ROUBLE85.84050
TRYTURKISH LIRA7.26650
AUDAUSTRALIAN DOLLAR1.79700
BRLBRASILIAN REAL5.70230
CADCANADIAN DOLLAR1.54510
CNYCHINESE YUAN RENMINBI7.73870
HKDHONG KONG DOLLAR8.45450
IDRINDONESIAN RUPIAH18166.12000
ILSISRAELI SHEKEL3.97770
INRINDIAN RUPEE83.32600
KRWSOUTH KOREAN WON1339.88000
MXNMEXICAN PESO26.49990
MYRMALAYSIAN RINGGIT4.75240
NZDNEW ZEALAND DOLLAR1.83800
PHPPHILIPPINE PISO55.48500
SGDSINGAPORE DOLLAR1.56170
THBTHAI BAHT35.96100
ZARSOUTH AFRICAN RAND20.17700

EUR/USD