FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 23/09/2022 (applied as of 00:00 24/09/2022)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 0.97540 |
| JPY | JAPANESE YEN | 139.43000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 24.65800 |
| DKK | DANISH KRONE | 7.43650 |
| GBP | POUND STERLING | 0.88201 |
| HUF | HUNGARIAN FORINT | 406.30000 |
| PLN | POLISH ZLOTY | 4.75430 |
| RON | ROMANIAN LEU | 4.94330 |
| SEK | SWEDISH KRONA | 10.93280 |
| CHF | SWISS FRANC | 0.95650 |
| ISK | ICELANDIC KRONA | 139.90000 |
| NOK | NORWEGIAN KRONE | 10.23350 |
| HRK | CROATIAN KUNA | 7.52280 |
| TRY | TURKISH LIRA | 17.95150 |
| AUD | AUSTRALIAN DOLLAR | 1.48280 |
| BRL | BRASILIAN REAL | 5.04560 |
| CAD | CANADIAN DOLLAR | 1.31770 |
| CNY | CHINESE YUAN RENMINBI | 6.94420 |
| HKD | HONG KONG DOLLAR | 7.65670 |
| IDR | INDONESIAN RUPIAH | 14697.30000 |
| ILS | ISRAELI SHEKEL | 3.41520 |
| INR | INDIAN RUPEE | 79.07050 |
| KRW | SOUTH KOREAN WON | 1381.97000 |
| MXN | MEXICAN PESO | 19.57080 |
| MYR | MALAYSIAN RINGGIT | 4.46590 |
| NZD | NEW ZEALAND DOLLAR | 1.68460 |
| PHP | PHILIPPINE PISO | 57.21700 |
| SGD | SINGAPORE DOLLAR | 1.38970 |
| THB | THAI BAHT | 36.63600 |
| ZAR | SOUTH AFRICAN RAND | 17.38530 |