FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 26/11/2021 (applied as of 00:00 27/11/2021)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.12910 |
| JPY | JAPANESE YEN | 128.82000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.66200 |
| DKK | DANISH KRONE | 7.43650 |
| GBP | POUND STERLING | 0.84620 |
| HUF | HUNGARIAN FORINT | 368.56000 |
| PLN | POLISH ZLOTY | 4.71170 |
| RON | ROMANIAN LEU | 4.94980 |
| SEK | SWEDISH KRONA | 10.26000 |
| CHF | SWISS FRANC | 1.04460 |
| ISK | ICELANDIC KRONA | 147.40000 |
| NOK | NORWEGIAN KRONE | 10.16130 |
| HRK | CROATIAN KUNA | 7.52280 |
| RUB | RUSSIAN ROUBLE | 84.97020 |
| TRY | TURKISH LIRA | 13.76420 |
| AUD | AUSTRALIAN DOLLAR | 1.57950 |
| BRL | BRASILIAN REAL | 6.32860 |
| CAD | CANADIAN DOLLAR | 1.43970 |
| CNY | CHINESE YUAN RENMINBI | 7.21490 |
| HKD | HONG KONG DOLLAR | 8.80450 |
| IDR | INDONESIAN RUPIAH | 16248.69000 |
| ILS | ISRAELI SHEKEL | 3.58630 |
| INR | INDIAN RUPEE | 84.53950 |
| KRW | SOUTH KOREAN WON | 1348.90000 |
| MXN | MEXICAN PESO | 24.49740 |
| MYR | MALAYSIAN RINGGIT | 4.78630 |
| NZD | NEW ZEALAND DOLLAR | 1.65380 |
| PHP | PHILIPPINE PISO | 56.99700 |
| SGD | SINGAPORE DOLLAR | 1.54700 |
| THB | THAI BAHT | 38.00600 |
| ZAR | SOUTH AFRICAN RAND | 18.24480 |