FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 28/07/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 29/07/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 29/07/2021
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.18070 |
| JPY | JAPANESE YEN | 129.97000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.62500 |
| DKK | DANISH KRONE | 7.43730 |
| GBP | POUND STERLING | 0.85095 |
| HUF | HUNGARIAN FORINT | 359.72000 |
| PLN | POLISH ZLOTY | 4.59650 |
| RON | ROMANIAN LEU | 4.92130 |
| SEK | SWEDISH KRONA | 10.19630 |
| CHF | SWISS FRANC | 1.08020 |
| ISK | ICELANDIC KRONA | 148.40000 |
| NOK | NORWEGIAN KRONE | 10.48280 |
| HRK | CROATIAN KUNA | 7.50660 |
| RUB | RUSSIAN ROUBLE | 86.76660 |
| TRY | TURKISH LIRA | 10.09730 |
| AUD | AUSTRALIAN DOLLAR | 1.60810 |
| BRL | BRASILIAN REAL | 6.09310 |
| CAD | CANADIAN DOLLAR | 1.48400 |
| CNY | CHINESE YUAN RENMINBI | 7.67220 |
| HKD | HONG KONG DOLLAR | 9.18800 |
| IDR | INDONESIAN RUPIAH | 17117.84000 |
| ILS | ISRAELI SHEKEL | 3.84920 |
| INR | INDIAN RUPEE | 87.83300 |
| KRW | SOUTH KOREAN WON | 1362.99000 |
| MXN | MEXICAN PESO | 23.58230 |
| MYR | MALAYSIAN RINGGIT | 5.00030 |
| NZD | NEW ZEALAND DOLLAR | 1.70130 |
| PHP | PHILIPPINE PISO | 59.46500 |
| SGD | SINGAPORE DOLLAR | 1.60570 |
| THB | THAI BAHT | 38.78000 |
| ZAR | SOUTH AFRICAN RAND | 17.47920 |
EUR/USD
Annual CPI Inflation
June 2021
2.4%
