FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 01/07/2022

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 02/07/2022

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.04250
JPYJAPANESE YEN141.05000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.75300
DKKDANISH KRONE7.43910
GBPPOUND STERLING0.86648
HUFHUNGARIAN FORINT401.11000
PLNPOLISH ZLOTY4.71680
RONROMANIAN LEU4.94570
SEKSWEDISH KRONA10.77830
CHFSWISS FRANC1.00270
ISKICELANDIC KRONA138.70000
NOKNORWEGIAN KRONE10.36510
HRKCROATIAN KUNA7.53100
TRYTURKISH LIRA17.46080
AUDAUSTRALIAN DOLLAR1.53820
BRLBRASILIAN REAL5.51170
CADCANADIAN DOLLAR1.34920
CNYCHINESE YUAN RENMINBI6.98700
HKDHONG KONG DOLLAR8.18010
IDRINDONESIAN RUPIAH15621.64000
ILSISRAELI SHEKEL3.67170
INRINDIAN RUPEE82.37470
KRWSOUTH KOREAN WON1352.58000
MXNMEXICAN PESO21.11500
MYRMALAYSIAN RINGGIT4.59430
NZDNEW ZEALAND DOLLAR1.69290
PHPPHILIPPINE PISO57.45200
SGDSINGAPORE DOLLAR1.45650
THBTHAI BAHT37.18600
ZARSOUTH AFRICAN RAND17.13230

EUR/USD