FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 30/03/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 31/03/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 31/03/2023
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.08860 |
| JPY | JAPANESE YEN | 144.42000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 23.54700 |
| DKK | DANISH KRONE | 7.44930 |
| GBP | POUND STERLING | 0.88164 |
| HUF | HUNGARIAN FORINT | 380.63000 |
| PLN | POLISH ZLOTY | 4.68130 |
| RON | ROMANIAN LEU | 4.94830 |
| SEK | SWEDISH KRONA | 11.30370 |
| CHF | SWISS FRANC | 0.99630 |
| ISK | ICELANDIC KRONA | 148.10000 |
| NOK | NORWEGIAN KRONE | 11.35700 |
| TRY | TURKISH LIRA | 20.86530 |
| AUD | AUSTRALIAN DOLLAR | 1.62630 |
| BRL | BRASILIAN REAL | 5.55310 |
| CAD | CANADIAN DOLLAR | 1.47400 |
| CNY | CHINESE YUAN RENMINBI | 7.48980 |
| HKD | HONG KONG DOLLAR | 8.54550 |
| IDR | INDONESIAN RUPIAH | 16376.04000 |
| ILS | ISRAELI SHEKEL | 3.90550 |
| INR | INDIAN RUPEE | 89.35750 |
| KRW | SOUTH KOREAN WON | 1413.65000 |
| MXN | MEXICAN PESO | 19.68430 |
| MYR | MALAYSIAN RINGGIT | 4.81430 |
| NZD | NEW ZEALAND DOLLAR | 1.74620 |
| PHP | PHILIPPINE PISO | 59.16600 |
| SGD | SINGAPORE DOLLAR | 1.44650 |
| THB | THAI BAHT | 37.25200 |
| ZAR | SOUTH AFRICAN RAND | 19.64600 |
EUR/USD
Annual CPI Inflation
February 2023
15.1%
