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

Download

FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.08750
JPYJAPANESE YEN144.83000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA23.49200
DKKDANISH KRONE7.44850
GBPPOUND STERLING0.87920
HUFHUNGARIAN FORINT379.50000
PLNPOLISH ZLOTY4.67000
RONROMANIAN LEU4.94900
SEKSWEDISH KRONA11.28050
CHFSWISS FRANC0.99680
ISKICELANDIC KRONA148.30000
NOKNORWEGIAN KRONE11.39400
TRYTURKISH LIRA20.86320
AUDAUSTRALIAN DOLLAR1.62680
BRLBRASILIAN REAL5.51580
CADCANADIAN DOLLAR1.47370
CNYCHINESE YUAN RENMINBI7.47630
HKDHONG KONG DOLLAR8.53670
IDRINDONESIAN RUPIAH16300.19000
ILSISRAELI SHEKEL3.92840
INRINDIAN RUPEE89.39950
KRWSOUTH KOREAN WON1420.26000
MXNMEXICAN PESO19.63920
MYRMALAYSIAN RINGGIT4.79860
NZDNEW ZEALAND DOLLAR1.73920
PHPPHILIPPINE PISO59.05000
SGDSINGAPORE DOLLAR1.44640
THBTHAI BAHT37.11100
ZARSOUTH AFRICAN RAND19.32750

EUR/USD