FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 30/11/2023

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 01/12/2023

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.09310
JPYJAPANESE YEN161.19000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.29200
DKKDANISH KRONE7.45480
GBPPOUND STERLING0.86368
HUFHUNGARIAN FORINT380.75000
PLNPOLISH ZLOTY4.34900
RONROMANIAN LEU4.97180
SEKSWEDISH KRONA11.43080
CHFSWISS FRANC0.95620
ISKICELANDIC KRONA150.70000
NOKNORWEGIAN KRONE11.72000
TRYTURKISH LIRA31.54410
AUDAUSTRALIAN DOLLAR1.65420
BRLBRASILIAN REAL5.39840
CADCANADIAN DOLLAR1.48700
CNYCHINESE YUAN RENMINBI7.80080
HKDHONG KONG DOLLAR8.53840
IDRINDONESIAN RUPIAH16981.14000
ILSISRAELI SHEKEL4.05970
INRINDIAN RUPEE91.11430
KRWSOUTH KOREAN WON1418.78000
MXNMEXICAN PESO19.02350
MYRMALAYSIAN RINGGIT5.09330
NZDNEW ZEALAND DOLLAR1.77620
PHPPHILIPPINE PISO60.62300
SGDSINGAPORE DOLLAR1.46020
THBTHAI BAHT38.49400
ZARSOUTH AFRICAN RAND20.57030

EUR/USD