FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 24/05/2024 (applied as of 00:00 25/05/2024)

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Currency Spot
USD US DOLLAR 1.08400
JPY JAPANESE YEN 170.28000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.73600
DKK DANISH KRONE 7.46120
GBP POUND STERLING 0.85241
HUF HUNGARIAN FORINT 385.18000
PLN POLISH ZLOTY 4.25530
RON ROMANIAN LEU 4.97430
SEK SWEDISH KRONA 11.59900
CHF SWISS FRANC 0.99240
ISK ICELANDIC KRONA 149.90000
NOK NORWEGIAN KRONE 11.49530
TRY TURKISH LIRA 34.95390
AUD AUSTRALIAN DOLLAR 1.63940
BRL BRASILIAN REAL 5.57220
CAD CANADIAN DOLLAR 1.48650
CNY CHINESE YUAN RENMINBI 7.85220
HKD HONG KONG DOLLAR 8.46800
IDR INDONESIAN RUPIAH 17377.88000
ILS ISRAELI SHEKEL 3.98010
INR INDIAN RUPEE 90.10400
KRW SOUTH KOREAN WON 1480.44000
MXN MEXICAN PESO 18.08440
MYR MALAYSIAN RINGGIT 5.10730
NZD NEW ZEALAND DOLLAR 1.77470
PHP PHILIPPINE PISO 63.07800
SGD SINGAPORE DOLLAR 1.46390
THB THAI BAHT 39.75600
ZAR SOUTH AFRICAN RAND 19.95060