FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 12/04/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 13/04/2024

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.06520
JPYJAPANESE YEN163.16000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.33700
DKKDANISH KRONE7.46030
GBPPOUND STERLING0.85424
HUFHUNGARIAN FORINT391.63000
PLNPOLISH ZLOTY4.26030
RONROMANIAN LEU4.97170
SEKSWEDISH KRONA11.56990
CHFSWISS FRANC0.97160
ISKICELANDIC KRONA150.50000
NOKNORWEGIAN KRONE11.58700
TRYTURKISH LIRA34.43340
AUDAUSTRALIAN DOLLAR1.64130
BRLBRASILIAN REAL5.44420
CADCANADIAN DOLLAR1.46430
CNYCHINESE YUAN RENMINBI7.70940
HKDHONG KONG DOLLAR8.34780
IDRINDONESIAN RUPIAH17171.88000
ILSISRAELI SHEKEL4.01750
INRINDIAN RUPEE88.91400
KRWSOUTH KOREAN WON1469.79000
MXNMEXICAN PESO17.59820
MYRMALAYSIAN RINGGIT5.08100
NZDNEW ZEALAND DOLLAR1.78720
PHPPHILIPPINE PISO60.25600
SGDSINGAPORE DOLLAR1.44780
THBTHAI BAHT38.85300
ZARSOUTH AFRICAN RAND19.99070

EUR/USD