FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 17/09/2019 (applied as of 00:00 18/09/2019)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.10260 |
| JPY | JAPANESE YEN | 119.23000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.91600 |
| DKK | DANISH KRONE | 7.46710 |
| GBP | POUND STERLING | 0.88813 |
| HUF | HUNGARIAN FORINT | 333.96000 |
| PLN | POLISH ZLOTY | 4.34160 |
| RON | ROMANIAN LEU | 4.73400 |
| SEK | SWEDISH KRONA | 10.69900 |
| CHF | SWISS FRANC | 1.09660 |
| ISK | ICELANDIC KRONA | 136.60000 |
| NOK | NORWEGIAN KRONE | 9.87150 |
| HRK | CROATIAN KUNA | 7.39700 |
| RUB | RUSSIAN ROUBLE | 70.72410 |
| TRY | TURKISH LIRA | 6.30650 |
| AUD | AUSTRALIAN DOLLAR | 1.61220 |
| BRL | BRASILIAN REAL | 4.52070 |
| CAD | CANADIAN DOLLAR | 1.46200 |
| CNY | CHINESE YUAN RENMINBI | 7.82490 |
| HKD | HONG KONG DOLLAR | 8.62660 |
| IDR | INDONESIAN RUPIAH | 15536.74000 |
| ILS | ISRAELI SHEKEL | 3.92270 |
| INR | INDIAN RUPEE | 79.14700 |
| KRW | SOUTH KOREAN WON | 1311.65000 |
| MXN | MEXICAN PESO | 21.49190 |
| MYR | MALAYSIAN RINGGIT | 4.61490 |
| NZD | NEW ZEALAND DOLLAR | 1.74260 |
| PHP | PHILIPPINE PISO | 57.71200 |
| SGD | SINGAPORE DOLLAR | 1.51750 |
| THB | THAI BAHT | 33.70100 |
| ZAR | SOUTH AFRICAN RAND | 16.27800 |