FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 24/05/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 25/05/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 25/05/2019
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.11870 |
| JPY | JAPANESE YEN | 122.61000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.83000 |
| DKK | DANISH KRONE | 7.46780 |
| GBP | POUND STERLING | 0.88318 |
| HUF | HUNGARIAN FORINT | 325.95000 |
| PLN | POLISH ZLOTY | 4.29740 |
| RON | ROMANIAN LEU | 4.76190 |
| SEK | SWEDISH KRONA | 10.70980 |
| CHF | SWISS FRANC | 1.12150 |
| ISK | ICELANDIC KRONA | 138.30000 |
| NOK | NORWEGIAN KRONE | 9.75580 |
| HRK | CROATIAN KUNA | 7.42580 |
| RUB | RUSSIAN ROUBLE | 72.13520 |
| TRY | TURKISH LIRA | 6.79880 |
| AUD | AUSTRALIAN DOLLAR | 1.62050 |
| BRL | BRASILIAN REAL | 4.52470 |
| CAD | CANADIAN DOLLAR | 1.50530 |
| CNY | CHINESE YUAN RENMINBI | 7.72060 |
| HKD | HONG KONG DOLLAR | 8.78060 |
| IDR | INDONESIAN RUPIAH | 16100.89000 |
| ILS | ISRAELI SHEKEL | 4.03310 |
| INR | INDIAN RUPEE | 77.80000 |
| KRW | SOUTH KOREAN WON | 1328.29000 |
| MXN | MEXICAN PESO | 21.30570 |
| MYR | MALAYSIAN RINGGIT | 4.68570 |
| NZD | NEW ZEALAND DOLLAR | 1.71090 |
| PHP | PHILIPPINE PISO | 58.40300 |
| SGD | SINGAPORE DOLLAR | 1.54030 |
| THB | THAI BAHT | 35.63600 |
| ZAR | SOUTH AFRICAN RAND | 16.15540 |
EUR/USD
Annual CPI Inflation
March 2019
0.8%
