FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 13/11/2019 (applied as of 00:00 14/11/2019)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.10060 |
| JPY | JAPANESE YEN | 119.79000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.59100 |
| DKK | DANISH KRONE | 7.47250 |
| GBP | POUND STERLING | 0.85760 |
| HUF | HUNGARIAN FORINT | 334.75000 |
| PLN | POLISH ZLOTY | 4.28740 |
| RON | ROMANIAN LEU | 4.76330 |
| SEK | SWEDISH KRONA | 10.73530 |
| CHF | SWISS FRANC | 1.08940 |
| ISK | ICELANDIC KRONA | 137.70000 |
| NOK | NORWEGIAN KRONE | 10.13900 |
| HRK | CROATIAN KUNA | 7.44150 |
| RUB | RUSSIAN ROUBLE | 70.81490 |
| TRY | TURKISH LIRA | 6.33160 |
| AUD | AUSTRALIAN DOLLAR | 1.61270 |
| BRL | BRASILIAN REAL | 4.60170 |
| CAD | CANADIAN DOLLAR | 1.45920 |
| CNY | CHINESE YUAN RENMINBI | 7.72810 |
| HKD | HONG KONG DOLLAR | 8.62040 |
| IDR | INDONESIAN RUPIAH | 15522.75000 |
| ILS | ISRAELI SHEKEL | 3.84820 |
| INR | INDIAN RUPEE | 79.31900 |
| KRW | SOUTH KOREAN WON | 1288.15000 |
| MXN | MEXICAN PESO | 21.37230 |
| MYR | MALAYSIAN RINGGIT | 4.57130 |
| NZD | NEW ZEALAND DOLLAR | 1.72280 |
| PHP | PHILIPPINE PISO | 56.02500 |
| SGD | SINGAPORE DOLLAR | 1.50000 |
| THB | THAI BAHT | 33.27700 |
| ZAR | SOUTH AFRICAN RAND | 16.44410 |