FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 05/08/2021 (applied as of 00:00 06/08/2021)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD US DOLLAR 1.18500
JPY JAPANESE YEN 129.79000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.41500
DKK DANISH KRONE 7.43660
GBP POUND STERLING 0.85060
HUF HUNGARIAN FORINT 353.95000
PLN POLISH ZLOTY 4.54800
RON ROMANIAN LEU 4.91590
SEK SWEDISH KRONA 10.19830
CHF SWISS FRANC 1.07330
ISK ICELANDIC KRONA 148.00000
NOK NORWEGIAN KRONE 10.44100
HRK CROATIAN KUNA 7.50080
RUB RUSSIAN ROUBLE 86.57840
TRY TURKISH LIRA 10.11550
AUD AUSTRALIAN DOLLAR 1.59900
BRL BRASILIAN REAL 6.10640
CAD CANADIAN DOLLAR 1.48170
CNY CHINESE YUAN RENMINBI 7.65550
HKD HONG KONG DOLLAR 9.21600
IDR INDONESIAN RUPIAH 16993.36000
ILS ISRAELI SHEKEL 3.80350
INR INDIAN RUPEE 87.82560
KRW SOUTH KOREAN WON 1353.34000
MXN MEXICAN PESO 23.61120
MYR MALAYSIAN RINGGIT 4.99770
NZD NEW ZEALAND DOLLAR 1.67590
PHP PHILIPPINE PISO 59.66000
SGD SINGAPORE DOLLAR 1.59960
THB THAI BAHT 39.38900
ZAR SOUTH AFRICAN RAND 17.02320