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

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.20600
JPYJAPANESE YEN131.69000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.84700
DKKDANISH KRONE7.43600
GBPPOUND STERLING0.86708
HUFHUNGARIAN FORINT358.18000
PLNPOLISH ZLOTY4.58680
RONROMANIAN LEU4.92640
SEKSWEDISH KRONA10.19400
CHFSWISS FRANC1.09530
ISKICELANDIC KRONA150.90000
NOKNORWEGIAN KRONE10.05580
HRKCROATIAN KUNA7.53350
RUBRUSSIAN ROUBLE89.88250
TRYTURKISH LIRA10.04900
AUDAUSTRALIAN DOLLAR1.55470
BRLBRASILIAN REAL6.47070
CADCANADIAN DOLLAR1.47640
CNYCHINESE YUAN RENMINBI7.80540
HKDHONG KONG DOLLAR9.36850
IDRINDONESIAN RUPIAH17246.34000
ILSISRAELI SHEKEL3.93120
INRINDIAN RUPEE88.94050
KRWSOUTH KOREAN WON1352.78000
MXNMEXICAN PESO24.41950
MYRMALAYSIAN RINGGIT4.97110
NZDNEW ZEALAND DOLLAR1.67150
PHPPHILIPPINE PISO57.84500
SGDSINGAPORE DOLLAR1.60960
THBTHAI BAHT37.71200
ZARSOUTH AFRICAN RAND17.20810

EUR/USD