FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 22/07/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 23/07/2019

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.12150
JPYJAPANESE YEN121.03000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.53400
DKKDANISH KRONE7.46600
GBPPOUND STERLING0.89968
HUFHUNGARIAN FORINT324.95000
PLNPOLISH ZLOTY4.24800
RONROMANIAN LEU4.72250
SEKSWEDISH KRONA10.54400
CHFSWISS FRANC1.10070
ISKICELANDIC KRONA139.90000
NOKNORWEGIAN KRONE9.62750
HRKCROATIAN KUNA7.38750
RUBRUSSIAN ROUBLE70.65250
TRYTURKISH LIRA6.37220
AUDAUSTRALIAN DOLLAR1.59120
BRLBRASILIAN REAL4.19830
CADCANADIAN DOLLAR1.46650
CNYCHINESE YUAN RENMINBI7.71680
HKDHONG KONG DOLLAR8.75850
IDRINDONESIAN RUPIAH15639.32000
ILSISRAELI SHEKEL3.96220
INRINDIAN RUPEE77.30850
KRWSOUTH KOREAN WON1320.34000
MXNMEXICAN PESO21.34160
MYRMALAYSIAN RINGGIT4.61270
NZDNEW ZEALAND DOLLAR1.65430
PHPPHILIPPINE PISO57.32100
SGDSINGAPORE DOLLAR1.52600
THBTHAI BAHT34.59300
ZARSOUTH AFRICAN RAND15.58020

EUR/USD