FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 07/12/2022

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 08/12/2022

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.05290
JPYJAPANESE YEN144.44000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.32200
DKKDANISH KRONE7.43820
GBPPOUND STERLING0.86408
HUFHUNGARIAN FORINT410.63000
PLNPOLISH ZLOTY4.70030
RONROMANIAN LEU4.91800
SEKSWEDISH KRONA10.91900
CHFSWISS FRANC0.98930
ISKICELANDIC KRONA148.70000
NOKNORWEGIAN KRONE10.52550
HRKCROATIAN KUNA7.55250
TRYTURKISH LIRA19.62560
AUDAUSTRALIAN DOLLAR1.57280
BRLBRASILIAN REAL5.50230
CADCANADIAN DOLLAR1.43870
CNYCHINESE YUAN RENMINBI7.34760
HKDHONG KONG DOLLAR8.19970
IDRINDONESIAN RUPIAH16465.17000
ILSISRAELI SHEKEL3.62600
INRINDIAN RUPEE86.69200
KRWSOUTH KOREAN WON1390.87000
MXNMEXICAN PESO20.75340
MYRMALAYSIAN RINGGIT4.63010
NZDNEW ZEALAND DOLLAR1.65730
PHPPHILIPPINE PISO58.43200
SGDSINGAPORE DOLLAR1.42860
THBTHAI BAHT36.90400
ZARSOUTH AFRICAN RAND18.13530

EUR/USD