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
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 27/01/2021
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.21430 |
| JPY | JAPANESE YEN | 125.93000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 26.08000 |
| DKK | DANISH KRONE | 7.43900 |
| GBP | POUND STERLING | 0.88698 |
| HUF | HUNGARIAN FORINT | 358.61000 |
| PLN | POLISH ZLOTY | 4.54650 |
| RON | ROMANIAN LEU | 4.87480 |
| SEK | SWEDISH KRONA | 10.07150 |
| CHF | SWISS FRANC | 1.07890 |
| ISK | ICELANDIC KRONA | 157.00000 |
| NOK | NORWEGIAN KRONE | 10.38730 |
| HRK | CROATIAN KUNA | 7.56300 |
| RUB | RUSSIAN ROUBLE | 91.25380 |
| TRY | TURKISH LIRA | 8.92690 |
| AUD | AUSTRALIAN DOLLAR | 1.57090 |
| BRL | BRASILIAN REAL | 6.58160 |
| CAD | CANADIAN DOLLAR | 1.54440 |
| CNY | CHINESE YUAN RENMINBI | 7.85370 |
| HKD | HONG KONG DOLLAR | 9.41320 |
| IDR | INDONESIAN RUPIAH | 17126.85000 |
| ILS | ISRAELI SHEKEL | 3.96920 |
| INR | INDIAN RUPEE | 88.55550 |
| KRW | SOUTH KOREAN WON | 1339.51000 |
| MXN | MEXICAN PESO | 24.33860 |
| MYR | MALAYSIAN RINGGIT | 4.91610 |
| NZD | NEW ZEALAND DOLLAR | 1.67930 |
| PHP | PHILIPPINE PISO | 58.37900 |
| SGD | SINGAPORE DOLLAR | 1.60990 |
| THB | THAI BAHT | 36.40500 |
| ZAR | SOUTH AFRICAN RAND | 18.40650 |
EUR/USD
Annual CPI Inflation
December 2020
-0.9%
