FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 04/12/2023 (applied as of 00:00 05/12/2023)

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Currency Spot
USD US DOLLAR 1.08680
JPY JAPANESE YEN 159.47000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.39400
DKK DANISH KRONE 7.45640
GBP POUND STERLING 0.85790
HUF HUNGARIAN FORINT 379.28000
PLN POLISH ZLOTY 4.33930
RON ROMANIAN LEU 4.96770
SEK SWEDISH KRONA 11.32100
CHF SWISS FRANC 0.94760
ISK ICELANDIC KRONA 151.10000
NOK NORWEGIAN KRONE 11.67800
TRY TURKISH LIRA 31.39830
AUD AUSTRALIAN DOLLAR 1.63510
BRL BRASILIAN REAL 5.31750
CAD CANADIAN DOLLAR 1.47160
CNY CHINESE YUAN RENMINBI 7.75800
HKD HONG KONG DOLLAR 8.49290
IDR INDONESIAN RUPIAH 16819.75000
ILS ISRAELI SHEKEL 4.04030
INR INDIAN RUPEE 90.62000
KRW SOUTH KOREAN WON 1417.90000
MXN MEXICAN PESO 18.76380
MYR MALAYSIAN RINGGIT 5.06180
NZD NEW ZEALAND DOLLAR 1.75550
PHP PHILIPPINE PISO 60.12700
SGD SINGAPORE DOLLAR 1.45150
THB THAI BAHT 38.03500
ZAR SOUTH AFRICAN RAND 20.36270