FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 06/05/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 07/05/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 07/05/2021
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.20600 |
| JPY | JAPANESE YEN | 131.69000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.84700 |
| DKK | DANISH KRONE | 7.43600 |
| GBP | POUND STERLING | 0.86708 |
| HUF | HUNGARIAN FORINT | 358.18000 |
| PLN | POLISH ZLOTY | 4.58680 |
| RON | ROMANIAN LEU | 4.92640 |
| SEK | SWEDISH KRONA | 10.19400 |
| CHF | SWISS FRANC | 1.09530 |
| ISK | ICELANDIC KRONA | 150.90000 |
| NOK | NORWEGIAN KRONE | 10.05580 |
| HRK | CROATIAN KUNA | 7.53350 |
| RUB | RUSSIAN ROUBLE | 89.88250 |
| TRY | TURKISH LIRA | 10.04900 |
| AUD | AUSTRALIAN DOLLAR | 1.55470 |
| BRL | BRASILIAN REAL | 6.47070 |
| CAD | CANADIAN DOLLAR | 1.47640 |
| CNY | CHINESE YUAN RENMINBI | 7.80540 |
| HKD | HONG KONG DOLLAR | 9.36850 |
| IDR | INDONESIAN RUPIAH | 17246.34000 |
| ILS | ISRAELI SHEKEL | 3.93120 |
| INR | INDIAN RUPEE | 88.94050 |
| KRW | SOUTH KOREAN WON | 1352.78000 |
| MXN | MEXICAN PESO | 24.41950 |
| MYR | MALAYSIAN RINGGIT | 4.97110 |
| NZD | NEW ZEALAND DOLLAR | 1.67150 |
| PHP | PHILIPPINE PISO | 57.84500 |
| SGD | SINGAPORE DOLLAR | 1.60960 |
| THB | THAI BAHT | 37.71200 |
| ZAR | SOUTH AFRICAN RAND | 17.20810 |
EUR/USD
Annual CPI Inflation
February 2021
-0.1%
