FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 01/03/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 02/03/2024

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.08130
JPYJAPANESE YEN162.82000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.33300
DKKDANISH KRONE7.45430
GBPPOUND STERLING0.85588
HUFHUNGARIAN FORINT393.25000
PLNPOLISH ZLOTY4.31800
RONROMANIAN LEU4.96950
SEKSWEDISH KRONA11.19480
CHFSWISS FRANC0.95820
ISKICELANDIC KRONA149.50000
NOKNORWEGIAN KRONE11.44300
TRYTURKISH LIRA33.89440
AUDAUSTRALIAN DOLLAR1.66370
BRLBRASILIAN REAL5.36560
CADCANADIAN DOLLAR1.46790
CNYCHINESE YUAN RENMINBI7.78370
HKDHONG KONG DOLLAR8.46500
IDRINDONESIAN RUPIAH17000.09000
ILSISRAELI SHEKEL3.85220
INRINDIAN RUPEE89.61350
KRWSOUTH KOREAN WON1444.21000
MXNMEXICAN PESO18.40790
MYRMALAYSIAN RINGGIT5.13180
NZDNEW ZEALAND DOLLAR1.77640
PHPPHILIPPINE PISO60.67200
SGDSINGAPORE DOLLAR1.45630
THBTHAI BAHT38.88400
ZARSOUTH AFRICAN RAND20.73580

EUR/USD