FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 13/11/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 14/11/2019

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.10060
JPYJAPANESE YEN119.79000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.59100
DKKDANISH KRONE7.47250
GBPPOUND STERLING0.85760
HUFHUNGARIAN FORINT334.75000
PLNPOLISH ZLOTY4.28740
RONROMANIAN LEU4.76330
SEKSWEDISH KRONA10.73530
CHFSWISS FRANC1.08940
ISKICELANDIC KRONA137.70000
NOKNORWEGIAN KRONE10.13900
HRKCROATIAN KUNA7.44150
RUBRUSSIAN ROUBLE70.81490
TRYTURKISH LIRA6.33160
AUDAUSTRALIAN DOLLAR1.61270
BRLBRASILIAN REAL4.60170
CADCANADIAN DOLLAR1.45920
CNYCHINESE YUAN RENMINBI7.72810
HKDHONG KONG DOLLAR8.62040
IDRINDONESIAN RUPIAH15522.75000
ILSISRAELI SHEKEL3.84820
INRINDIAN RUPEE79.31900
KRWSOUTH KOREAN WON1288.15000
MXNMEXICAN PESO21.37230
MYRMALAYSIAN RINGGIT4.57130
NZDNEW ZEALAND DOLLAR1.72280
PHPPHILIPPINE PISO56.02500
SGDSINGAPORE DOLLAR1.50000
THBTHAI BAHT33.27700
ZARSOUTH AFRICAN RAND16.44410

EUR/USD