FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 20/01/2022

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 21/01/2022

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.13380
JPYJAPANESE YEN129.53000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.26300
DKKDANISH KRONE7.44240
GBPPOUND STERLING0.83265
HUFHUNGARIAN FORINT355.81000
PLNPOLISH ZLOTY4.52280
RONROMANIAN LEU4.94530
SEKSWEDISH KRONA10.37080
CHFSWISS FRANC1.03820
ISKICELANDIC KRONA145.40000
NOKNORWEGIAN KRONE9.95780
HRKCROATIAN KUNA7.52500
RUBRUSSIAN ROUBLE86.89520
TRYTURKISH LIRA15.20940
AUDAUSTRALIAN DOLLAR1.56620
BRLBRASILIAN REAL6.16210
CADCANADIAN DOLLAR1.41580
CNYCHINESE YUAN RENMINBI7.19360
HKDHONG KONG DOLLAR8.82740
IDRINDONESIAN RUPIAH16267.50000
ILSISRAELI SHEKEL3.55640
INRINDIAN RUPEE84.36200
KRWSOUTH KOREAN WON1349.16000
MXNMEXICAN PESO23.16840
MYRMALAYSIAN RINGGIT4.74890
NZDNEW ZEALAND DOLLAR1.67310
PHPPHILIPPINE PISO58.28500
SGDSINGAPORE DOLLAR1.52610
THBTHAI BAHT37.31900
ZARSOUTH AFRICAN RAND17.25310

EUR/USD