FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 24/05/2022 (applied as of 00:00 25/05/2022)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.07200 |
| JPY | JAPANESE YEN | 136.49000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 24.66300 |
| DKK | DANISH KRONE | 7.44110 |
| GBP | POUND STERLING | 0.85750 |
| HUF | HUNGARIAN FORINT | 383.33000 |
| PLN | POLISH ZLOTY | 4.60150 |
| RON | ROMANIAN LEU | 4.94460 |
| SEK | SWEDISH KRONA | 10.50130 |
| CHF | SWISS FRANC | 1.03340 |
| ISK | ICELANDIC KRONA | 139.30000 |
| NOK | NORWEGIAN KRONE | 10.28900 |
| HRK | CROATIAN KUNA | 7.52850 |
| TRY | TURKISH LIRA | 17.25720 |
| AUD | AUSTRALIAN DOLLAR | 1.51520 |
| BRL | BRASILIAN REAL | 5.17930 |
| CAD | CANADIAN DOLLAR | 1.37140 |
| CNY | CHINESE YUAN RENMINBI | 7.14490 |
| HKD | HONG KONG DOLLAR | 8.41430 |
| IDR | INDONESIAN RUPIAH | 15711.88000 |
| ILS | ISRAELI SHEKEL | 3.58480 |
| INR | INDIAN RUPEE | 83.18500 |
| KRW | SOUTH KOREAN WON | 1353.65000 |
| MXN | MEXICAN PESO | 21.24560 |
| MYR | MALAYSIAN RINGGIT | 4.70760 |
| NZD | NEW ZEALAND DOLLAR | 1.66560 |
| PHP | PHILIPPINE PISO | 56.15200 |
| SGD | SINGAPORE DOLLAR | 1.47220 |
| THB | THAI BAHT | 36.60900 |
| ZAR | SOUTH AFRICAN RAND | 16.78140 |