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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 18/03/2025 (applied as of 00:00 19/03/2025)

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Currency Spot
USD US DOLLAR 1.09180
JPY JAPANESE YEN 163.50000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.03800
DKK DANISH KRONE 7.45980
GBP POUND STERLING 0.84173
HUF HUNGARIAN FORINT 397.33000
PLN POLISH ZLOTY 4.17500
RON ROMANIAN LEU 4.97740
SEK SWEDISH KRONA 10.99700
CHF SWISS FRANC 0.96010
ISK ICELANDIC KRONA 145.70000
NOK NORWEGIAN KRONE 11.52800
TRY TURKISH LIRA 40.02000
AUD AUSTRALIAN DOLLAR 1.71470
BRL BRASILIAN REAL 6.20910
CAD CANADIAN DOLLAR 1.55990
CNY CHINESE YUAN RENMINBI 7.89070
HKD HONG KONG DOLLAR 8.48330
IDR INDONESIAN RUPIAH 18028.24000
ILS ISRAELI SHEKEL 3.98440
INR INDIAN RUPEE 94.50450
KRW SOUTH KOREAN WON 1586.67000
MXN MEXICAN PESO 21.89860
MYR MALAYSIAN RINGGIT 4.85310
NZD NEW ZEALAND DOLLAR 1.87770
PHP PHILIPPINE PISO 62.54100
SGD SINGAPORE DOLLAR 1.45440
THB THAI BAHT 36.64600
ZAR SOUTH AFRICAN RAND 19.70840

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