FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 01/10/2020 (applied as of 00:00 02/10/2020)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD US DOLLAR 1.17520
JPY JAPANESE YEN 123.98000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 26.91800
DKK DANISH KRONE 7.44210
GBP POUND STERLING 0.90723
HUF HUNGARIAN FORINT 359.89000
PLN POLISH ZLOTY 4.49350
RON ROMANIAN LEU 4.87400
SEK SWEDISH KRONA 10.48530
CHF SWISS FRANC 1.07870
ISK ICELANDIC KRONA 162.20000
NOK NORWEGIAN KRONE 10.90730
HRK CROATIAN KUNA 7.56300
RUB RUSSIAN ROUBLE 90.60500
TRY TURKISH LIRA 9.06060
AUD AUSTRALIAN DOLLAR 1.63190
BRL BRASILIAN REAL 6.58210
CAD CANADIAN DOLLAR 1.56160
CNY CHINESE YUAN RENMINBI 7.98050
HKD HONG KONG DOLLAR 9.10820
IDR INDONESIAN RUPIAH 17423.28000
ILS ISRAELI SHEKEL 4.02360
INR INDIAN RUPEE 85.82750
KRW SOUTH KOREAN WON 1365.03000
MXN MEXICAN PESO 25.67640
MYR MALAYSIAN RINGGIT 4.87880
NZD NEW ZEALAND DOLLAR 1.76670
PHP PHILIPPINE PISO 56.93100
SGD SINGAPORE DOLLAR 1.60040
THB THAI BAHT 37.10100
ZAR SOUTH AFRICAN RAND 19.53730