FX Reference Rates
Choose your date
Euro Foreign Exchange Reference Rates as at 04/12/2023 (applied as of 00:00 05/12/2023)
Download FX Reference Rates Archive - CalendarCurrency | Spot | |
---|---|---|
USD | US DOLLAR | 1.08680 |
JPY | JAPANESE YEN | 159.47000 |
BGN | BULGARIAN LEV | 1.95580 |
CZK | CZECH KORUNA | 24.39400 |
DKK | DANISH KRONE | 7.45640 |
GBP | POUND STERLING | 0.85790 |
HUF | HUNGARIAN FORINT | 379.28000 |
PLN | POLISH ZLOTY | 4.33930 |
RON | ROMANIAN LEU | 4.96770 |
SEK | SWEDISH KRONA | 11.32100 |
CHF | SWISS FRANC | 0.94760 |
ISK | ICELANDIC KRONA | 151.10000 |
NOK | NORWEGIAN KRONE | 11.67800 |
TRY | TURKISH LIRA | 31.39830 |
AUD | AUSTRALIAN DOLLAR | 1.63510 |
BRL | BRASILIAN REAL | 5.31750 |
CAD | CANADIAN DOLLAR | 1.47160 |
CNY | CHINESE YUAN RENMINBI | 7.75800 |
HKD | HONG KONG DOLLAR | 8.49290 |
IDR | INDONESIAN RUPIAH | 16819.75000 |
ILS | ISRAELI SHEKEL | 4.04030 |
INR | INDIAN RUPEE | 90.62000 |
KRW | SOUTH KOREAN WON | 1417.90000 |
MXN | MEXICAN PESO | 18.76380 |
MYR | MALAYSIAN RINGGIT | 5.06180 |
NZD | NEW ZEALAND DOLLAR | 1.75550 |
PHP | PHILIPPINE PISO | 60.12700 |
SGD | SINGAPORE DOLLAR | 1.45150 |
THB | THAI BAHT | 38.03500 |
ZAR | SOUTH AFRICAN RAND | 20.36270 |