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

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.13450
JPYJAPANESE YEN129.86000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.31300
DKKDANISH KRONE7.44190
GBPPOUND STERLING0.83168
HUFHUNGARIAN FORINT355.88000
PLNPOLISH ZLOTY4.52290
RONROMANIAN LEU4.94490
SEKSWEDISH KRONA10.34280
CHFSWISS FRANC1.03830
ISKICELANDIC KRONA145.20000
NOKNORWEGIAN KRONE9.93680
HRKCROATIAN KUNA7.52380
RUBRUSSIAN ROUBLE86.48000
TRYTURKISH LIRA15.42070
AUDAUSTRALIAN DOLLAR1.57090
BRLBRASILIAN REAL6.26570
CADCANADIAN DOLLAR1.41440
CNYCHINESE YUAN RENMINBI7.20030
HKDHONG KONG DOLLAR8.83920
IDRINDONESIAN RUPIAH16283.78000
ILSISRAELI SHEKEL3.55290
INRINDIAN RUPEE84.41350
KRWSOUTH KOREAN WON1347.10000
MXNMEXICAN PESO23.09220
MYRMALAYSIAN RINGGIT4.75700
NZDNEW ZEALAND DOLLAR1.66840
PHPPHILIPPINE PISO58.42900
SGDSINGAPORE DOLLAR1.52930
THBTHAI BAHT37.46700
ZARSOUTH AFRICAN RAND17.38890

EUR/USD