FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 20/01/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 21/01/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 21/01/2020
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.10850 |
| JPY | JAPANESE YEN | 122.14000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.12500 |
| DKK | DANISH KRONE | 7.47260 |
| GBP | POUND STERLING | 0.85275 |
| HUF | HUNGARIAN FORINT | 336.39000 |
| PLN | POLISH ZLOTY | 4.24330 |
| RON | ROMANIAN LEU | 4.77940 |
| SEK | SWEDISH KRONA | 10.55480 |
| CHF | SWISS FRANC | 1.07370 |
| ISK | ICELANDIC KRONA | 137.60000 |
| NOK | NORWEGIAN KRONE | 9.88150 |
| HRK | CROATIAN KUNA | 7.43580 |
| RUB | RUSSIAN ROUBLE | 68.20750 |
| TRY | TURKISH LIRA | 6.56040 |
| AUD | AUSTRALIAN DOLLAR | 1.61540 |
| BRL | BRASILIAN REAL | 4.63600 |
| CAD | CANADIAN DOLLAR | 1.44870 |
| CNY | CHINESE YUAN RENMINBI | 7.61120 |
| HKD | HONG KONG DOLLAR | 8.61120 |
| IDR | INDONESIAN RUPIAH | 15118.30000 |
| ILS | ISRAELI SHEKEL | 3.83260 |
| INR | INDIAN RUPEE | 78.78400 |
| KRW | SOUTH KOREAN WON | 1286.08000 |
| MXN | MEXICAN PESO | 20.69400 |
| MYR | MALAYSIAN RINGGIT | 4.50220 |
| NZD | NEW ZEALAND DOLLAR | 1.67960 |
| PHP | PHILIPPINE PISO | 56.48900 |
| SGD | SINGAPORE DOLLAR | 1.49430 |
| THB | THAI BAHT | 33.64700 |
| ZAR | SOUTH AFRICAN RAND | 16.10450 |
EUR/USD
Annual CPI Inflation
December 2019
1.0%
