FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 15/03/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 16/03/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 16/03/2019
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.13080 |
| JPY | JAPANESE YEN | 126.16000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.66800 |
| DKK | DANISH KRONE | 7.46340 |
| GBP | POUND STERLING | 0.85415 |
| HUF | HUNGARIAN FORINT | 314.35000 |
| PLN | POLISH ZLOTY | 4.30490 |
| RON | ROMANIAN LEU | 4.75650 |
| SEK | SWEDISH KRONA | 10.49640 |
| CHF | SWISS FRANC | 1.13600 |
| ISK | ICELANDIC KRONA | 132.90000 |
| NOK | NORWEGIAN KRONE | 9.68800 |
| HRK | CROATIAN KUNA | 7.41900 |
| RUB | RUSSIAN ROUBLE | 73.92330 |
| TRY | TURKISH LIRA | 6.18580 |
| AUD | AUSTRALIAN DOLLAR | 1.59880 |
| BRL | BRASILIAN REAL | 4.35760 |
| CAD | CANADIAN DOLLAR | 1.51180 |
| CNY | CHINESE YUAN RENMINBI | 7.59220 |
| HKD | HONG KONG DOLLAR | 8.87660 |
| IDR | INDONESIAN RUPIAH | 16143.30000 |
| ILS | ISRAELI SHEKEL | 4.07080 |
| INR | INDIAN RUPEE | 78.07400 |
| KRW | SOUTH KOREAN WON | 1284.65000 |
| MXN | MEXICAN PESO | 21.78270 |
| MYR | MALAYSIAN RINGGIT | 4.61710 |
| NZD | NEW ZEALAND DOLLAR | 1.65320 |
| PHP | PHILIPPINE PISO | 59.49100 |
| SGD | SINGAPORE DOLLAR | 1.53130 |
| THB | THAI BAHT | 35.84600 |
| ZAR | SOUTH AFRICAN RAND | 16.37820 |
EUR/USD
Annual CPI Inflation
December 2018
1.6%
