FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 19/01/2022
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 20/01/2022
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 20/01/2022
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.13450 |
| JPY | JAPANESE YEN | 129.86000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 24.31300 |
| DKK | DANISH KRONE | 7.44190 |
| GBP | POUND STERLING | 0.83168 |
| HUF | HUNGARIAN FORINT | 355.88000 |
| PLN | POLISH ZLOTY | 4.52290 |
| RON | ROMANIAN LEU | 4.94490 |
| SEK | SWEDISH KRONA | 10.34280 |
| CHF | SWISS FRANC | 1.03830 |
| ISK | ICELANDIC KRONA | 145.20000 |
| NOK | NORWEGIAN KRONE | 9.93680 |
| HRK | CROATIAN KUNA | 7.52380 |
| RUB | RUSSIAN ROUBLE | 86.48000 |
| TRY | TURKISH LIRA | 15.42070 |
| AUD | AUSTRALIAN DOLLAR | 1.57090 |
| BRL | BRASILIAN REAL | 6.26570 |
| CAD | CANADIAN DOLLAR | 1.41440 |
| CNY | CHINESE YUAN RENMINBI | 7.20030 |
| HKD | HONG KONG DOLLAR | 8.83920 |
| IDR | INDONESIAN RUPIAH | 16283.78000 |
| ILS | ISRAELI SHEKEL | 3.55290 |
| INR | INDIAN RUPEE | 84.41350 |
| KRW | SOUTH KOREAN WON | 1347.10000 |
| MXN | MEXICAN PESO | 23.09220 |
| MYR | MALAYSIAN RINGGIT | 4.75700 |
| NZD | NEW ZEALAND DOLLAR | 1.66840 |
| PHP | PHILIPPINE PISO | 58.42900 |
| SGD | SINGAPORE DOLLAR | 1.52930 |
| THB | THAI BAHT | 37.46700 |
| ZAR | SOUTH AFRICAN RAND | 17.38890 |
EUR/USD
Annual CPI Inflation
December 2021
4.6%
