FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 17/09/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 18/09/2019

Download

FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.10260
JPYJAPANESE YEN119.23000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.91600
DKKDANISH KRONE7.46710
GBPPOUND STERLING0.88813
HUFHUNGARIAN FORINT333.96000
PLNPOLISH ZLOTY4.34160
RONROMANIAN LEU4.73400
SEKSWEDISH KRONA10.69900
CHFSWISS FRANC1.09660
ISKICELANDIC KRONA136.60000
NOKNORWEGIAN KRONE9.87150
HRKCROATIAN KUNA7.39700
RUBRUSSIAN ROUBLE70.72410
TRYTURKISH LIRA6.30650
AUDAUSTRALIAN DOLLAR1.61220
BRLBRASILIAN REAL4.52070
CADCANADIAN DOLLAR1.46200
CNYCHINESE YUAN RENMINBI7.82490
HKDHONG KONG DOLLAR8.62660
IDRINDONESIAN RUPIAH15536.74000
ILSISRAELI SHEKEL3.92270
INRINDIAN RUPEE79.14700
KRWSOUTH KOREAN WON1311.65000
MXNMEXICAN PESO21.49190
MYRMALAYSIAN RINGGIT4.61490
NZDNEW ZEALAND DOLLAR1.74260
PHPPHILIPPINE PISO57.71200
SGDSINGAPORE DOLLAR1.51750
THBTHAI BAHT33.70100
ZARSOUTH AFRICAN RAND16.27800

EUR/USD