FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 02/04/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 03/04/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 03/04/2020
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.09060 |
| JPY | JAPANESE YEN | 117.06000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 27.55300 |
| DKK | DANISH KRONE | 7.46610 |
| GBP | POUND STERLING | 0.87738 |
| HUF | HUNGARIAN FORINT | 363.73000 |
| PLN | POLISH ZLOTY | 4.56970 |
| RON | ROMANIAN LEU | 4.83200 |
| SEK | SWEDISH KRONA | 10.92650 |
| CHF | SWISS FRANC | 1.05510 |
| ISK | ICELANDIC KRONA | 155.30000 |
| NOK | NORWEGIAN KRONE | 11.23450 |
| HRK | CROATIAN KUNA | 7.63050 |
| RUB | RUSSIAN ROUBLE | 85.84050 |
| TRY | TURKISH LIRA | 7.26650 |
| AUD | AUSTRALIAN DOLLAR | 1.79700 |
| BRL | BRASILIAN REAL | 5.70230 |
| CAD | CANADIAN DOLLAR | 1.54510 |
| CNY | CHINESE YUAN RENMINBI | 7.73870 |
| HKD | HONG KONG DOLLAR | 8.45450 |
| IDR | INDONESIAN RUPIAH | 18166.12000 |
| ILS | ISRAELI SHEKEL | 3.97770 |
| INR | INDIAN RUPEE | 83.32600 |
| KRW | SOUTH KOREAN WON | 1339.88000 |
| MXN | MEXICAN PESO | 26.49990 |
| MYR | MALAYSIAN RINGGIT | 4.75240 |
| NZD | NEW ZEALAND DOLLAR | 1.83800 |
| PHP | PHILIPPINE PISO | 55.48500 |
| SGD | SINGAPORE DOLLAR | 1.56170 |
| THB | THAI BAHT | 35.96100 |
| ZAR | SOUTH AFRICAN RAND | 20.17700 |
EUR/USD
Annual CPI Inflation
December 2019
1.0%
