FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 04/12/2023 (applied as of 00:00 05/12/2023)
Download FX Reference Rates Archive - Calendar| Currency | 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 |