FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 01/02/2023 (applied as of 00:00 02/02/2023)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD US DOLLAR 1.08940
JPY JAPANESE YEN 141.37000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 23.77500
DKK DANISH KRONE 7.43960
GBP POUND STERLING 0.88413
HUF HUNGARIAN FORINT 390.20000
PLN POLISH ZLOTY 4.70750
RON ROMANIAN LEU 4.91170
SEK SWEDISH KRONA 11.34550
CHF SWISS FRANC 0.99800
ISK ICELANDIC KRONA 153.50000
NOK NORWEGIAN KRONE 10.85690
TRY TURKISH LIRA 20.49780
AUD AUSTRALIAN DOLLAR 1.53920
BRL BRASILIAN REAL 5.51740
CAD CANADIAN DOLLAR 1.45060
CNY CHINESE YUAN RENMINBI 7.34520
HKD HONG KONG DOLLAR 8.54440
IDR INDONESIAN RUPIAH 16299.47000
ILS ISRAELI SHEKEL 3.76900
INR INDIAN RUPEE 89.10600
KRW SOUTH KOREAN WON 1339.22000
MXN MEXICAN PESO 20.49190
MYR MALAYSIAN RINGGIT 4.64710
NZD NEW ZEALAND DOLLAR 1.69030
PHP PHILIPPINE PISO 59.31800
SGD SINGAPORE DOLLAR 1.43030
THB THAI BAHT 35.84100
ZAR SOUTH AFRICAN RAND 18.83280