FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 30/05/2023 (applied as of 00:00 31/05/2023)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.07440 |
| JPY | JAPANESE YEN | 150.01000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 23.70900 |
| DKK | DANISH KRONE | 7.44860 |
| GBP | POUND STERLING | 0.86365 |
| HUF | HUNGARIAN FORINT | 370.40000 |
| PLN | POLISH ZLOTY | 4.52350 |
| RON | ROMANIAN LEU | 4.96300 |
| SEK | SWEDISH KRONA | 11.63400 |
| CHF | SWISS FRANC | 0.96900 |
| ISK | ICELANDIC KRONA | 149.30000 |
| NOK | NORWEGIAN KRONE | 11.87450 |
| TRY | TURKISH LIRA | 21.91180 |
| AUD | AUSTRALIAN DOLLAR | 1.63970 |
| BRL | BRASILIAN REAL | 5.37560 |
| CAD | CANADIAN DOLLAR | 1.45860 |
| CNY | CHINESE YUAN RENMINBI | 7.59900 |
| HKD | HONG KONG DOLLAR | 8.41580 |
| IDR | INDONESIAN RUPIAH | 16086.45000 |
| ILS | ISRAELI SHEKEL | 3.98900 |
| INR | INDIAN RUPEE | 88.79850 |
| KRW | SOUTH KOREAN WON | 1415.24000 |
| MXN | MEXICAN PESO | 18.84650 |
| MYR | MALAYSIAN RINGGIT | 4.94390 |
| NZD | NEW ZEALAND DOLLAR | 1.77160 |
| PHP | PHILIPPINE PISO | 60.47400 |
| SGD | SINGAPORE DOLLAR | 1.45000 |
| THB | THAI BAHT | 37.26000 |
| ZAR | SOUTH AFRICAN RAND | 21.12690 |