FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 15/01/2021

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 16/01/2021

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.21230
JPYJAPANESE YEN125.74000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA26.16300
DKKDANISH KRONE7.43930
GBPPOUND STERLING0.88998
HUFHUNGARIAN FORINT359.99000
PLNPOLISH ZLOTY4.53750
RONROMANIAN LEU4.87330
SEKSWEDISH KRONA10.13050
CHFSWISS FRANC1.07700
ISKICELANDIC KRONA156.40000
NOKNORWEGIAN KRONE10.31350
HRKCROATIAN KUNA7.55350
RUBRUSSIAN ROUBLE89.03640
TRYTURKISH LIRA9.01790
AUDAUSTRALIAN DOLLAR1.56800
BRLBRASILIAN REAL6.36970
CADCANADIAN DOLLAR1.54130
CNYCHINESE YUAN RENMINBI7.84990
HKDHONG KONG DOLLAR9.40050
IDRINDONESIAN RUPIAH17032.57000
ILSISRAELI SHEKEL3.95460
INRINDIAN RUPEE88.63650
KRWSOUTH KOREAN WON1333.60000
MXNMEXICAN PESO24.02310
MYRMALAYSIAN RINGGIT4.89390
NZDNEW ZEALAND DOLLAR1.68960
PHPPHILIPPINE PISO58.22600
SGDSINGAPORE DOLLAR1.61050
THBTHAI BAHT36.41100
ZARSOUTH AFRICAN RAND18.46270

EUR/USD