FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 01/02/2023 (applied as of 00:00 02/02/2023)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.08940 |
| JPY | JAPANESE YEN | 141.37000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 23.77500 |
| DKK | DANISH KRONE | 7.43960 |
| GBP | POUND STERLING | 0.88413 |
| HUF | HUNGARIAN FORINT | 390.20000 |
| PLN | POLISH ZLOTY | 4.70750 |
| RON | ROMANIAN LEU | 4.91170 |
| SEK | SWEDISH KRONA | 11.34550 |
| CHF | SWISS FRANC | 0.99800 |
| ISK | ICELANDIC KRONA | 153.50000 |
| NOK | NORWEGIAN KRONE | 10.85690 |
| TRY | TURKISH LIRA | 20.49780 |
| AUD | AUSTRALIAN DOLLAR | 1.53920 |
| BRL | BRASILIAN REAL | 5.51740 |
| CAD | CANADIAN DOLLAR | 1.45060 |
| CNY | CHINESE YUAN RENMINBI | 7.34520 |
| HKD | HONG KONG DOLLAR | 8.54440 |
| IDR | INDONESIAN RUPIAH | 16299.47000 |
| ILS | ISRAELI SHEKEL | 3.76900 |
| INR | INDIAN RUPEE | 89.10600 |
| KRW | SOUTH KOREAN WON | 1339.22000 |
| MXN | MEXICAN PESO | 20.49190 |
| MYR | MALAYSIAN RINGGIT | 4.64710 |
| NZD | NEW ZEALAND DOLLAR | 1.69030 |
| PHP | PHILIPPINE PISO | 59.31800 |
| SGD | SINGAPORE DOLLAR | 1.43030 |
| THB | THAI BAHT | 35.84100 |
| ZAR | SOUTH AFRICAN RAND | 18.83280 |