FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 05/08/2021 (applied as of 00:00 06/08/2021)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.18500 |
| JPY | JAPANESE YEN | 129.79000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.41500 |
| DKK | DANISH KRONE | 7.43660 |
| GBP | POUND STERLING | 0.85060 |
| HUF | HUNGARIAN FORINT | 353.95000 |
| PLN | POLISH ZLOTY | 4.54800 |
| RON | ROMANIAN LEU | 4.91590 |
| SEK | SWEDISH KRONA | 10.19830 |
| CHF | SWISS FRANC | 1.07330 |
| ISK | ICELANDIC KRONA | 148.00000 |
| NOK | NORWEGIAN KRONE | 10.44100 |
| HRK | CROATIAN KUNA | 7.50080 |
| RUB | RUSSIAN ROUBLE | 86.57840 |
| TRY | TURKISH LIRA | 10.11550 |
| AUD | AUSTRALIAN DOLLAR | 1.59900 |
| BRL | BRASILIAN REAL | 6.10640 |
| CAD | CANADIAN DOLLAR | 1.48170 |
| CNY | CHINESE YUAN RENMINBI | 7.65550 |
| HKD | HONG KONG DOLLAR | 9.21600 |
| IDR | INDONESIAN RUPIAH | 16993.36000 |
| ILS | ISRAELI SHEKEL | 3.80350 |
| INR | INDIAN RUPEE | 87.82560 |
| KRW | SOUTH KOREAN WON | 1353.34000 |
| MXN | MEXICAN PESO | 23.61120 |
| MYR | MALAYSIAN RINGGIT | 4.99770 |
| NZD | NEW ZEALAND DOLLAR | 1.67590 |
| PHP | PHILIPPINE PISO | 59.66000 |
| SGD | SINGAPORE DOLLAR | 1.59960 |
| THB | THAI BAHT | 39.38900 |
| ZAR | SOUTH AFRICAN RAND | 17.02320 |