FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 20/05/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 21/05/2024

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.08610
JPYJAPANESE YEN169.25000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.74800
DKKDANISH KRONE7.46110
GBPPOUND STERLING0.85548
HUFHUNGARIAN FORINT385.65000
PLNPOLISH ZLOTY4.25330
RONROMANIAN LEU4.97500
SEKSWEDISH KRONA11.61270
CHFSWISS FRANC0.98800
ISKICELANDIC KRONA150.30000
NOKNORWEGIAN KRONE11.61150
TRYTURKISH LIRA34.97250
AUDAUSTRALIAN DOLLAR1.62590
BRLBRASILIAN REAL5.55900
CADCANADIAN DOLLAR1.47980
CNYCHINESE YUAN RENMINBI7.85600
HKDHONG KONG DOLLAR8.47120
IDRINDONESIAN RUPIAH17351.81000
ILSISRAELI SHEKEL4.02670
INRINDIAN RUPEE90.47150
KRWSOUTH KOREAN WON1477.31000
MXNMEXICAN PESO18.03150
MYRMALAYSIAN RINGGIT5.08840
NZDNEW ZEALAND DOLLAR1.77730
PHPPHILIPPINE PISO62.85300
SGDSINGAPORE DOLLAR1.46280
THBTHAI BAHT39.21400
ZARSOUTH AFRICAN RAND19.80520

EUR/USD