FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 19/10/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 20/10/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 20/10/2020
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.17850 |
| JPY | JAPANESE YEN | 124.11000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 27.34600 |
| DKK | DANISH KRONE | 7.44100 |
| GBP | POUND STERLING | 0.90588 |
| HUF | HUNGARIAN FORINT | 365.05000 |
| PLN | POLISH ZLOTY | 4.57230 |
| RON | ROMANIAN LEU | 4.87680 |
| SEK | SWEDISH KRONA | 10.35780 |
| CHF | SWISS FRANC | 1.07240 |
| ISK | ICELANDIC KRONA | 163.40000 |
| NOK | NORWEGIAN KRONE | 10.94700 |
| HRK | CROATIAN KUNA | 7.58250 |
| RUB | RUSSIAN ROUBLE | 91.44010 |
| TRY | TURKISH LIRA | 9.30570 |
| AUD | AUSTRALIAN DOLLAR | 1.65750 |
| BRL | BRASILIAN REAL | 6.61390 |
| CAD | CANADIAN DOLLAR | 1.55230 |
| CNY | CHINESE YUAN RENMINBI | 7.87670 |
| HKD | HONG KONG DOLLAR | 9.13340 |
| IDR | INDONESIAN RUPIAH | 17347.64000 |
| ILS | ISRAELI SHEKEL | 3.98360 |
| INR | INDIAN RUPEE | 86.39450 |
| KRW | SOUTH KOREAN WON | 1341.33000 |
| MXN | MEXICAN PESO | 24.81180 |
| MYR | MALAYSIAN RINGGIT | 4.88190 |
| NZD | NEW ZEALAND DOLLAR | 1.77510 |
| PHP | PHILIPPINE PISO | 57.23100 |
| SGD | SINGAPORE DOLLAR | 1.59900 |
| THB | THAI BAHT | 36.74600 |
| ZAR | SOUTH AFRICAN RAND | 19.38060 |
EUR/USD
Annual CPI Inflation
September 2020
0.1%
