FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 13/11/2019 (applied as of 00:00 14/11/2019)

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Currency Spot
USD US DOLLAR 1.10060
JPY JAPANESE YEN 119.79000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.59100
DKK DANISH KRONE 7.47250
GBP POUND STERLING 0.85760
HUF HUNGARIAN FORINT 334.75000
PLN POLISH ZLOTY 4.28740
RON ROMANIAN LEU 4.76330
SEK SWEDISH KRONA 10.73530
CHF SWISS FRANC 1.08940
ISK ICELANDIC KRONA 137.70000
NOK NORWEGIAN KRONE 10.13900
HRK CROATIAN KUNA 7.44150
RUB RUSSIAN ROUBLE 70.81490
TRY TURKISH LIRA 6.33160
AUD AUSTRALIAN DOLLAR 1.61270
BRL BRASILIAN REAL 4.60170
CAD CANADIAN DOLLAR 1.45920
CNY CHINESE YUAN RENMINBI 7.72810
HKD HONG KONG DOLLAR 8.62040
IDR INDONESIAN RUPIAH 15522.75000
ILS ISRAELI SHEKEL 3.84820
INR INDIAN RUPEE 79.31900
KRW SOUTH KOREAN WON 1288.15000
MXN MEXICAN PESO 21.37230
MYR MALAYSIAN RINGGIT 4.57130
NZD NEW ZEALAND DOLLAR 1.72280
PHP PHILIPPINE PISO 56.02500
SGD SINGAPORE DOLLAR 1.50000
THB THAI BAHT 33.27700
ZAR SOUTH AFRICAN RAND 16.44410