FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 19/10/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 20/10/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.17850
JPYJAPANESE YEN124.11000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA27.34600
DKKDANISH KRONE7.44100
GBPPOUND STERLING0.90588
HUFHUNGARIAN FORINT365.05000
PLNPOLISH ZLOTY4.57230
RONROMANIAN LEU4.87680
SEKSWEDISH KRONA10.35780
CHFSWISS FRANC1.07240
ISKICELANDIC KRONA163.40000
NOKNORWEGIAN KRONE10.94700
HRKCROATIAN KUNA7.58250
RUBRUSSIAN ROUBLE91.44010
TRYTURKISH LIRA9.30570
AUDAUSTRALIAN DOLLAR1.65750
BRLBRASILIAN REAL6.61390
CADCANADIAN DOLLAR1.55230
CNYCHINESE YUAN RENMINBI7.87670
HKDHONG KONG DOLLAR9.13340
IDRINDONESIAN RUPIAH17347.64000
ILSISRAELI SHEKEL3.98360
INRINDIAN RUPEE86.39450
KRWSOUTH KOREAN WON1341.33000
MXNMEXICAN PESO24.81180
MYRMALAYSIAN RINGGIT4.88190
NZDNEW ZEALAND DOLLAR1.77510
PHPPHILIPPINE PISO57.23100
SGDSINGAPORE DOLLAR1.59900
THBTHAI BAHT36.74600
ZARSOUTH AFRICAN RAND19.38060

EUR/USD