FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 23/09/2022 (applied as of 00:00 24/09/2022)

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Currency Spot
USD US DOLLAR 0.97540
JPY JAPANESE YEN 139.43000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.65800
DKK DANISH KRONE 7.43650
GBP POUND STERLING 0.88201
HUF HUNGARIAN FORINT 406.30000
PLN POLISH ZLOTY 4.75430
RON ROMANIAN LEU 4.94330
SEK SWEDISH KRONA 10.93280
CHF SWISS FRANC 0.95650
ISK ICELANDIC KRONA 139.90000
NOK NORWEGIAN KRONE 10.23350
HRK CROATIAN KUNA 7.52280
TRY TURKISH LIRA 17.95150
AUD AUSTRALIAN DOLLAR 1.48280
BRL BRASILIAN REAL 5.04560
CAD CANADIAN DOLLAR 1.31770
CNY CHINESE YUAN RENMINBI 6.94420
HKD HONG KONG DOLLAR 7.65670
IDR INDONESIAN RUPIAH 14697.30000
ILS ISRAELI SHEKEL 3.41520
INR INDIAN RUPEE 79.07050
KRW SOUTH KOREAN WON 1381.97000
MXN MEXICAN PESO 19.57080
MYR MALAYSIAN RINGGIT 4.46590
NZD NEW ZEALAND DOLLAR 1.68460
PHP PHILIPPINE PISO 57.21700
SGD SINGAPORE DOLLAR 1.38970
THB THAI BAHT 36.63600
ZAR SOUTH AFRICAN RAND 17.38530