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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 20/06/2025 (applied as of 00:00 21/06/2025)

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Currency Spot
USD US DOLLAR 1.15150
JPY JAPANESE YEN 167.67000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.83000
DKK DANISH KRONE 7.45970
GBP POUND STERLING 0.85370
HUF HUNGARIAN FORINT 402.60000
PLN POLISH ZLOTY 4.26560
RON ROMANIAN LEU 5.03030
SEK SWEDISH KRONA 11.12500
CHF SWISS FRANC 0.94150
ISK ICELANDIC KRONA 143.00000
NOK NORWEGIAN KRONE 11.59800
TRY TURKISH LIRA 45.69040
AUD AUSTRALIAN DOLLAR 1.77540
BRL BRASILIAN REAL 6.31450
CAD CANADIAN DOLLAR 1.57930
CNY CHINESE YUAN RENMINBI 8.26430
HKD HONG KONG DOLLAR 9.03910
IDR INDONESIAN RUPIAH 18889.21000
ILS ISRAELI SHEKEL 4.00250
INR INDIAN RUPEE 99.73750
KRW SOUTH KOREAN WON 1573.80000
MXN MEXICAN PESO 21.92400
MYR MALAYSIAN RINGGIT 4.89680
NZD NEW ZEALAND DOLLAR 1.92290
PHP PHILIPPINE PISO 65.83100
SGD SINGAPORE DOLLAR 1.47970
THB THAI BAHT 37.75800
ZAR SOUTH AFRICAN RAND 20.71500

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