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
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 08/12/2022
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.05290 |
| JPY | JAPANESE YEN | 144.44000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 24.32200 |
| DKK | DANISH KRONE | 7.43820 |
| GBP | POUND STERLING | 0.86408 |
| HUF | HUNGARIAN FORINT | 410.63000 |
| PLN | POLISH ZLOTY | 4.70030 |
| RON | ROMANIAN LEU | 4.91800 |
| SEK | SWEDISH KRONA | 10.91900 |
| CHF | SWISS FRANC | 0.98930 |
| ISK | ICELANDIC KRONA | 148.70000 |
| NOK | NORWEGIAN KRONE | 10.52550 |
| HRK | CROATIAN KUNA | 7.55250 |
| TRY | TURKISH LIRA | 19.62560 |
| AUD | AUSTRALIAN DOLLAR | 1.57280 |
| BRL | BRASILIAN REAL | 5.50230 |
| CAD | CANADIAN DOLLAR | 1.43870 |
| CNY | CHINESE YUAN RENMINBI | 7.34760 |
| HKD | HONG KONG DOLLAR | 8.19970 |
| IDR | INDONESIAN RUPIAH | 16465.17000 |
| ILS | ISRAELI SHEKEL | 3.62600 |
| INR | INDIAN RUPEE | 86.69200 |
| KRW | SOUTH KOREAN WON | 1390.87000 |
| MXN | MEXICAN PESO | 20.75340 |
| MYR | MALAYSIAN RINGGIT | 4.63010 |
| NZD | NEW ZEALAND DOLLAR | 1.65730 |
| PHP | PHILIPPINE PISO | 58.43200 |
| SGD | SINGAPORE DOLLAR | 1.42860 |
| THB | THAI BAHT | 36.90400 |
| ZAR | SOUTH AFRICAN RAND | 18.13530 |
EUR/USD
Annual CPI Inflation
October 2022
16.8%
