FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 27/05/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 28/05/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.09910
JPYJAPANESE YEN118.58000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA27.05100
DKKDANISH KRONE7.45830
GBPPOUND STERLING0.89595
HUFHUNGARIAN FORINT348.70000
PLNPOLISH ZLOTY4.43720
RONROMANIAN LEU4.84330
SEKSWEDISH KRONA10.56080
CHFSWISS FRANC1.06750
ISKICELANDIC KRONA151.20000
NOKNORWEGIAN KRONE10.82830
HRKCROATIAN KUNA7.58930
RUBRUSSIAN ROUBLE78.10960
TRYTURKISH LIRA7.45420
AUDAUSTRALIAN DOLLAR1.65650
BRLBRASILIAN REAL5.86790
CADCANADIAN DOLLAR1.51260
CNYCHINESE YUAN RENMINBI7.86820
HKDHONG KONG DOLLAR8.52040
IDRINDONESIAN RUPIAH16167.76000
ILSISRAELI SHEKEL3.85110
INRINDIAN RUPEE83.24500
KRWSOUTH KOREAN WON1359.04000
MXNMEXICAN PESO24.53960
MYRMALAYSIAN RINGGIT4.77830
NZDNEW ZEALAND DOLLAR1.77190
PHPPHILIPPINE PISO55.66800
SGDSINGAPORE DOLLAR1.55880
THBTHAI BAHT35.05600
ZARSOUTH AFRICAN RAND19.14770

EUR/USD