FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 28/07/2021

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 29/07/2021

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.18070
JPYJAPANESE YEN129.97000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.62500
DKKDANISH KRONE7.43730
GBPPOUND STERLING0.85095
HUFHUNGARIAN FORINT359.72000
PLNPOLISH ZLOTY4.59650
RONROMANIAN LEU4.92130
SEKSWEDISH KRONA10.19630
CHFSWISS FRANC1.08020
ISKICELANDIC KRONA148.40000
NOKNORWEGIAN KRONE10.48280
HRKCROATIAN KUNA7.50660
RUBRUSSIAN ROUBLE86.76660
TRYTURKISH LIRA10.09730
AUDAUSTRALIAN DOLLAR1.60810
BRLBRASILIAN REAL6.09310
CADCANADIAN DOLLAR1.48400
CNYCHINESE YUAN RENMINBI7.67220
HKDHONG KONG DOLLAR9.18800
IDRINDONESIAN RUPIAH17117.84000
ILSISRAELI SHEKEL3.84920
INRINDIAN RUPEE87.83300
KRWSOUTH KOREAN WON1362.99000
MXNMEXICAN PESO23.58230
MYRMALAYSIAN RINGGIT5.00030
NZDNEW ZEALAND DOLLAR1.70130
PHPPHILIPPINE PISO59.46500
SGDSINGAPORE DOLLAR1.60570
THBTHAI BAHT38.78000
ZARSOUTH AFRICAN RAND17.47920

EUR/USD