FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 12/08/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 13/08/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.17710
JPYJAPANESE YEN125.92000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA26.11700
DKKDANISH KRONE7.44720
GBPPOUND STERLING0.90475
HUFHUNGARIAN FORINT345.15000
PLNPOLISH ZLOTY4.40330
RONROMANIAN LEU4.83560
SEKSWEDISH KRONA10.25130
CHFSWISS FRANC1.07550
ISKICELANDIC KRONA161.10000
NOKNORWEGIAN KRONE10.54630
HRKCROATIAN KUNA7.48850
RUBRUSSIAN ROUBLE86.30130
TRYTURKISH LIRA8.60740
AUDAUSTRALIAN DOLLAR1.65140
BRLBRASILIAN REAL6.37820
CADCANADIAN DOLLAR1.56440
CNYCHINESE YUAN RENMINBI8.17580
HKDHONG KONG DOLLAR9.12360
IDRINDONESIAN RUPIAH17374.00000
ILSISRAELI SHEKEL4.01010
INRINDIAN RUPEE88.05100
KRWSOUTH KOREAN WON1393.92000
MXNMEXICAN PESO26.33810
MYRMALAYSIAN RINGGIT4.93620
NZDNEW ZEALAND DOLLAR1.79970
PHPPHILIPPINE PISO57.63100
SGDSINGAPORE DOLLAR1.61660
THBTHAI BAHT36.62000
ZARSOUTH AFRICAN RAND20.50970

EUR/USD