FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 22/07/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 23/07/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 23/07/2019
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.12150 |
| JPY | JAPANESE YEN | 121.03000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.53400 |
| DKK | DANISH KRONE | 7.46600 |
| GBP | POUND STERLING | 0.89968 |
| HUF | HUNGARIAN FORINT | 324.95000 |
| PLN | POLISH ZLOTY | 4.24800 |
| RON | ROMANIAN LEU | 4.72250 |
| SEK | SWEDISH KRONA | 10.54400 |
| CHF | SWISS FRANC | 1.10070 |
| ISK | ICELANDIC KRONA | 139.90000 |
| NOK | NORWEGIAN KRONE | 9.62750 |
| HRK | CROATIAN KUNA | 7.38750 |
| RUB | RUSSIAN ROUBLE | 70.65250 |
| TRY | TURKISH LIRA | 6.37220 |
| AUD | AUSTRALIAN DOLLAR | 1.59120 |
| BRL | BRASILIAN REAL | 4.19830 |
| CAD | CANADIAN DOLLAR | 1.46650 |
| CNY | CHINESE YUAN RENMINBI | 7.71680 |
| HKD | HONG KONG DOLLAR | 8.75850 |
| IDR | INDONESIAN RUPIAH | 15639.32000 |
| ILS | ISRAELI SHEKEL | 3.96220 |
| INR | INDIAN RUPEE | 77.30850 |
| KRW | SOUTH KOREAN WON | 1320.34000 |
| MXN | MEXICAN PESO | 21.34160 |
| MYR | MALAYSIAN RINGGIT | 4.61270 |
| NZD | NEW ZEALAND DOLLAR | 1.65430 |
| PHP | PHILIPPINE PISO | 57.32100 |
| SGD | SINGAPORE DOLLAR | 1.52600 |
| THB | THAI BAHT | 34.59300 |
| ZAR | SOUTH AFRICAN RAND | 15.58020 |
EUR/USD
Annual CPI Inflation
June 2019
-0.1%
