FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 15/01/2021 (applied as of 00:00 16/01/2021)

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Currency Spot
USD US DOLLAR 1.21230
JPY JAPANESE YEN 125.74000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 26.16300
DKK DANISH KRONE 7.43930
GBP POUND STERLING 0.88998
HUF HUNGARIAN FORINT 359.99000
PLN POLISH ZLOTY 4.53750
RON ROMANIAN LEU 4.87330
SEK SWEDISH KRONA 10.13050
CHF SWISS FRANC 1.07700
ISK ICELANDIC KRONA 156.40000
NOK NORWEGIAN KRONE 10.31350
HRK CROATIAN KUNA 7.55350
RUB RUSSIAN ROUBLE 89.03640
TRY TURKISH LIRA 9.01790
AUD AUSTRALIAN DOLLAR 1.56800
BRL BRASILIAN REAL 6.36970
CAD CANADIAN DOLLAR 1.54130
CNY CHINESE YUAN RENMINBI 7.84990
HKD HONG KONG DOLLAR 9.40050
IDR INDONESIAN RUPIAH 17032.57000
ILS ISRAELI SHEKEL 3.95460
INR INDIAN RUPEE 88.63650
KRW SOUTH KOREAN WON 1333.60000
MXN MEXICAN PESO 24.02310
MYR MALAYSIAN RINGGIT 4.89390
NZD NEW ZEALAND DOLLAR 1.68960
PHP PHILIPPINE PISO 58.22600
SGD SINGAPORE DOLLAR 1.61050
THB THAI BAHT 36.41100
ZAR SOUTH AFRICAN RAND 18.46270