FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 01/10/2020 (applied as of 00:00 02/10/2020)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.17520 |
| JPY | JAPANESE YEN | 123.98000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 26.91800 |
| DKK | DANISH KRONE | 7.44210 |
| GBP | POUND STERLING | 0.90723 |
| HUF | HUNGARIAN FORINT | 359.89000 |
| PLN | POLISH ZLOTY | 4.49350 |
| RON | ROMANIAN LEU | 4.87400 |
| SEK | SWEDISH KRONA | 10.48530 |
| CHF | SWISS FRANC | 1.07870 |
| ISK | ICELANDIC KRONA | 162.20000 |
| NOK | NORWEGIAN KRONE | 10.90730 |
| HRK | CROATIAN KUNA | 7.56300 |
| RUB | RUSSIAN ROUBLE | 90.60500 |
| TRY | TURKISH LIRA | 9.06060 |
| AUD | AUSTRALIAN DOLLAR | 1.63190 |
| BRL | BRASILIAN REAL | 6.58210 |
| CAD | CANADIAN DOLLAR | 1.56160 |
| CNY | CHINESE YUAN RENMINBI | 7.98050 |
| HKD | HONG KONG DOLLAR | 9.10820 |
| IDR | INDONESIAN RUPIAH | 17423.28000 |
| ILS | ISRAELI SHEKEL | 4.02360 |
| INR | INDIAN RUPEE | 85.82750 |
| KRW | SOUTH KOREAN WON | 1365.03000 |
| MXN | MEXICAN PESO | 25.67640 |
| MYR | MALAYSIAN RINGGIT | 4.87880 |
| NZD | NEW ZEALAND DOLLAR | 1.76670 |
| PHP | PHILIPPINE PISO | 56.93100 |
| SGD | SINGAPORE DOLLAR | 1.60040 |
| THB | THAI BAHT | 37.10100 |
| ZAR | SOUTH AFRICAN RAND | 19.53730 |