FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 22/04/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 23/04/2024

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.06320
JPYJAPANESE YEN164.51000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.27500
DKKDANISH KRONE7.46150
GBPPOUND STERLING0.86328
HUFHUNGARIAN FORINT393.90000
PLNPOLISH ZLOTY4.31880
RONROMANIAN LEU4.97560
SEKSWEDISH KRONA11.60150
CHFSWISS FRANC0.96930
ISKICELANDIC KRONA150.30000
NOKNORWEGIAN KRONE11.71850
TRYTURKISH LIRA34.59430
AUDAUSTRALIAN DOLLAR1.65170
BRLBRASILIAN REAL5.54270
CADCANADIAN DOLLAR1.45920
CNYCHINESE YUAN RENMINBI7.70120
HKDHONG KONG DOLLAR8.33160
IDRINDONESIAN RUPIAH17279.87000
ILSISRAELI SHEKEL4.00540
INRINDIAN RUPEE88.62800
KRWSOUTH KOREAN WON1467.64000
MXNMEXICAN PESO18.20590
MYRMALAYSIAN RINGGIT5.08000
NZDNEW ZEALAND DOLLAR1.80040
PHPPHILIPPINE PISO61.13400
SGDSINGAPORE DOLLAR1.44900
THBTHAI BAHT39.39200
ZARSOUTH AFRICAN RAND20.34680

EUR/USD