FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 26/01/2021

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 27/01/2021

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.21430
JPYJAPANESE YEN125.93000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA26.08000
DKKDANISH KRONE7.43900
GBPPOUND STERLING0.88698
HUFHUNGARIAN FORINT358.61000
PLNPOLISH ZLOTY4.54650
RONROMANIAN LEU4.87480
SEKSWEDISH KRONA10.07150
CHFSWISS FRANC1.07890
ISKICELANDIC KRONA157.00000
NOKNORWEGIAN KRONE10.38730
HRKCROATIAN KUNA7.56300
RUBRUSSIAN ROUBLE91.25380
TRYTURKISH LIRA8.92690
AUDAUSTRALIAN DOLLAR1.57090
BRLBRASILIAN REAL6.58160
CADCANADIAN DOLLAR1.54440
CNYCHINESE YUAN RENMINBI7.85370
HKDHONG KONG DOLLAR9.41320
IDRINDONESIAN RUPIAH17126.85000
ILSISRAELI SHEKEL3.96920
INRINDIAN RUPEE88.55550
KRWSOUTH KOREAN WON1339.51000
MXNMEXICAN PESO24.33860
MYRMALAYSIAN RINGGIT4.91610
NZDNEW ZEALAND DOLLAR1.67930
PHPPHILIPPINE PISO58.37900
SGDSINGAPORE DOLLAR1.60990
THBTHAI BAHT36.40500
ZARSOUTH AFRICAN RAND18.40650

EUR/USD