FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 26/11/2021 (applied as of 00:00 27/11/2021)

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Currency Spot
USD US DOLLAR 1.12910
JPY JAPANESE YEN 128.82000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.66200
DKK DANISH KRONE 7.43650
GBP POUND STERLING 0.84620
HUF HUNGARIAN FORINT 368.56000
PLN POLISH ZLOTY 4.71170
RON ROMANIAN LEU 4.94980
SEK SWEDISH KRONA 10.26000
CHF SWISS FRANC 1.04460
ISK ICELANDIC KRONA 147.40000
NOK NORWEGIAN KRONE 10.16130
HRK CROATIAN KUNA 7.52280
RUB RUSSIAN ROUBLE 84.97020
TRY TURKISH LIRA 13.76420
AUD AUSTRALIAN DOLLAR 1.57950
BRL BRASILIAN REAL 6.32860
CAD CANADIAN DOLLAR 1.43970
CNY CHINESE YUAN RENMINBI 7.21490
HKD HONG KONG DOLLAR 8.80450
IDR INDONESIAN RUPIAH 16248.69000
ILS ISRAELI SHEKEL 3.58630
INR INDIAN RUPEE 84.53950
KRW SOUTH KOREAN WON 1348.90000
MXN MEXICAN PESO 24.49740
MYR MALAYSIAN RINGGIT 4.78630
NZD NEW ZEALAND DOLLAR 1.65380
PHP PHILIPPINE PISO 56.99700
SGD SINGAPORE DOLLAR 1.54700
THB THAI BAHT 38.00600
ZAR SOUTH AFRICAN RAND 18.24480