FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 17/09/2019 (applied as of 00:00 18/09/2019)

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Currency Spot
USD US DOLLAR 1.10260
JPY JAPANESE YEN 119.23000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.91600
DKK DANISH KRONE 7.46710
GBP POUND STERLING 0.88813
HUF HUNGARIAN FORINT 333.96000
PLN POLISH ZLOTY 4.34160
RON ROMANIAN LEU 4.73400
SEK SWEDISH KRONA 10.69900
CHF SWISS FRANC 1.09660
ISK ICELANDIC KRONA 136.60000
NOK NORWEGIAN KRONE 9.87150
HRK CROATIAN KUNA 7.39700
RUB RUSSIAN ROUBLE 70.72410
TRY TURKISH LIRA 6.30650
AUD AUSTRALIAN DOLLAR 1.61220
BRL BRASILIAN REAL 4.52070
CAD CANADIAN DOLLAR 1.46200
CNY CHINESE YUAN RENMINBI 7.82490
HKD HONG KONG DOLLAR 8.62660
IDR INDONESIAN RUPIAH 15536.74000
ILS ISRAELI SHEKEL 3.92270
INR INDIAN RUPEE 79.14700
KRW SOUTH KOREAN WON 1311.65000
MXN MEXICAN PESO 21.49190
MYR MALAYSIAN RINGGIT 4.61490
NZD NEW ZEALAND DOLLAR 1.74260
PHP PHILIPPINE PISO 57.71200
SGD SINGAPORE DOLLAR 1.51750
THB THAI BAHT 33.70100
ZAR SOUTH AFRICAN RAND 16.27800