FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 31/03/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 01/04/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 01/04/2023
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.08750 |
| JPY | JAPANESE YEN | 144.83000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 23.49200 |
| DKK | DANISH KRONE | 7.44850 |
| GBP | POUND STERLING | 0.87920 |
| HUF | HUNGARIAN FORINT | 379.50000 |
| PLN | POLISH ZLOTY | 4.67000 |
| RON | ROMANIAN LEU | 4.94900 |
| SEK | SWEDISH KRONA | 11.28050 |
| CHF | SWISS FRANC | 0.99680 |
| ISK | ICELANDIC KRONA | 148.30000 |
| NOK | NORWEGIAN KRONE | 11.39400 |
| TRY | TURKISH LIRA | 20.86320 |
| AUD | AUSTRALIAN DOLLAR | 1.62680 |
| BRL | BRASILIAN REAL | 5.51580 |
| CAD | CANADIAN DOLLAR | 1.47370 |
| CNY | CHINESE YUAN RENMINBI | 7.47630 |
| HKD | HONG KONG DOLLAR | 8.53670 |
| IDR | INDONESIAN RUPIAH | 16300.19000 |
| ILS | ISRAELI SHEKEL | 3.92840 |
| INR | INDIAN RUPEE | 89.39950 |
| KRW | SOUTH KOREAN WON | 1420.26000 |
| MXN | MEXICAN PESO | 19.63920 |
| MYR | MALAYSIAN RINGGIT | 4.79860 |
| NZD | NEW ZEALAND DOLLAR | 1.73920 |
| PHP | PHILIPPINE PISO | 59.05000 |
| SGD | SINGAPORE DOLLAR | 1.44640 |
| THB | THAI BAHT | 37.11100 |
| ZAR | SOUTH AFRICAN RAND | 19.32750 |
EUR/USD
Annual CPI Inflation
February 2023
15.1%
