FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 01/02/2023 (applied as of 00:00 02/02/2023)
Download FX Reference Rates Archive - CalendarCurrency | Spot | |
---|---|---|
USD | US DOLLAR | 1.08940 |
JPY | JAPANESE YEN | 141.37000 |
BGN | BULGARIAN LEV | 1.95580 |
CZK | CZECH KORUNA | 23.77500 |
DKK | DANISH KRONE | 7.43960 |
GBP | POUND STERLING | 0.88413 |
HUF | HUNGARIAN FORINT | 390.20000 |
PLN | POLISH ZLOTY | 4.70750 |
RON | ROMANIAN LEU | 4.91170 |
SEK | SWEDISH KRONA | 11.34550 |
CHF | SWISS FRANC | 0.99800 |
ISK | ICELANDIC KRONA | 153.50000 |
NOK | NORWEGIAN KRONE | 10.85690 |
TRY | TURKISH LIRA | 20.49780 |
AUD | AUSTRALIAN DOLLAR | 1.53920 |
BRL | BRASILIAN REAL | 5.51740 |
CAD | CANADIAN DOLLAR | 1.45060 |
CNY | CHINESE YUAN RENMINBI | 7.34520 |
HKD | HONG KONG DOLLAR | 8.54440 |
IDR | INDONESIAN RUPIAH | 16299.47000 |
ILS | ISRAELI SHEKEL | 3.76900 |
INR | INDIAN RUPEE | 89.10600 |
KRW | SOUTH KOREAN WON | 1339.22000 |
MXN | MEXICAN PESO | 20.49190 |
MYR | MALAYSIAN RINGGIT | 4.64710 |
NZD | NEW ZEALAND DOLLAR | 1.69030 |
PHP | PHILIPPINE PISO | 59.31800 |
SGD | SINGAPORE DOLLAR | 1.43030 |
THB | THAI BAHT | 35.84100 |
ZAR | SOUTH AFRICAN RAND | 18.83280 |