FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 09/08/2022

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 10/08/2022

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.02340
JPYJAPANESE YEN138.26000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.53200
DKKDANISH KRONE7.44070
GBPPOUND STERLING0.84520
HUFHUNGARIAN FORINT397.35000
PLNPOLISH ZLOTY4.70850
RONROMANIAN LEU4.90380
SEKSWEDISH KRONA10.38750
CHFSWISS FRANC0.97630
ISKICELANDIC KRONA140.10000
NOKNORWEGIAN KRONE9.93650
HRKCROATIAN KUNA7.51400
TRYTURKISH LIRA18.33420
AUDAUSTRALIAN DOLLAR1.46870
BRLBRASILIAN REAL5.24780
CADCANADIAN DOLLAR1.31630
CNYCHINESE YUAN RENMINBI6.91060
HKDHONG KONG DOLLAR8.03340
IDRINDONESIAN RUPIAH15197.09000
ILSISRAELI SHEKEL3.38650
INRINDIAN RUPEE81.40600
KRWSOUTH KOREAN WON1336.74000
MXNMEXICAN PESO20.71450
MYRMALAYSIAN RINGGIT4.55920
NZDNEW ZEALAND DOLLAR1.63040
PHPPHILIPPINE PISO56.93900
SGDSINGAPORE DOLLAR1.41100
THBTHAI BAHT36.26400
ZARSOUTH AFRICAN RAND17.05000

EUR/USD