FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 24/05/2022 (applied as of 00:00 25/05/2022)

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Currency Spot
USD US DOLLAR 1.07200
JPY JAPANESE YEN 136.49000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.66300
DKK DANISH KRONE 7.44110
GBP POUND STERLING 0.85750
HUF HUNGARIAN FORINT 383.33000
PLN POLISH ZLOTY 4.60150
RON ROMANIAN LEU 4.94460
SEK SWEDISH KRONA 10.50130
CHF SWISS FRANC 1.03340
ISK ICELANDIC KRONA 139.30000
NOK NORWEGIAN KRONE 10.28900
HRK CROATIAN KUNA 7.52850
TRY TURKISH LIRA 17.25720
AUD AUSTRALIAN DOLLAR 1.51520
BRL BRASILIAN REAL 5.17930
CAD CANADIAN DOLLAR 1.37140
CNY CHINESE YUAN RENMINBI 7.14490
HKD HONG KONG DOLLAR 8.41430
IDR INDONESIAN RUPIAH 15711.88000
ILS ISRAELI SHEKEL 3.58480
INR INDIAN RUPEE 83.18500
KRW SOUTH KOREAN WON 1353.65000
MXN MEXICAN PESO 21.24560
MYR MALAYSIAN RINGGIT 4.70760
NZD NEW ZEALAND DOLLAR 1.66560
PHP PHILIPPINE PISO 56.15200
SGD SINGAPORE DOLLAR 1.47220
THB THAI BAHT 36.60900
ZAR SOUTH AFRICAN RAND 16.78140