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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 19/10/2026 (applied as of 00:00 20/10/2026)

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Currency Spot
USD US DOLLAR 1.12250
JPY JAPANESE YEN 177.63000
CZK CZECH KORUNA 24.34300
DKK DANISH KRONE 7.47470
GBP POUND STERLING 0.84205
HUF HUNGARIAN FORINT 363.40000
PLN POLISH ZLOTY 4.37130
RON ROMANIAN LEU 5.32640
SEK SWEDISH KRONA 11.10400
CHF SWISS FRANC 0.92610
ISK ICELANDIC KRONA 136.40000
NOK NORWEGIAN KRONE 10.55550
TRY TURKISH LIRA 55.62270
AUD AUSTRALIAN DOLLAR 1.60680
BRL BRASILIAN REAL 5.66330
CAD CANADIAN DOLLAR 1.57980
CNY CHINESE YUAN RENMINBI 7.49910
HKD HONG KONG DOLLAR 8.80970
IDR INDONESIAN RUPIAH 20253.16000
ILS ISRAELI SHEKEL 3.48900
INR INDIAN RUPEE 106.55900
KRW SOUTH KOREAN WON 1492.35000
MXN MEXICAN PESO 20.74810
MYR MALAYSIAN RINGGIT 4.58260
NZD NEW ZEALAND DOLLAR 1.97920
PHP PHILIPPINE PISO 70.71500
SGD SINGAPORE DOLLAR 1.43570
THB THAI BAHT 37.66500
ZAR SOUTH AFRICAN RAND 18.44690

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