FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 07/07/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 08/07/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.12900
JPYJAPANESE YEN121.61000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA26.68100
DKKDANISH KRONE7.45220
GBPPOUND STERLING0.90150
HUFHUNGARIAN FORINT353.62000
PLNPOLISH ZLOTY4.46830
RONROMANIAN LEU4.83930
SEKSWEDISH KRONA10.45550
CHFSWISS FRANC1.06430
ISKICELANDIC KRONA157.00000
NOKNORWEGIAN KRONE10.64280
HRKCROATIAN KUNA7.54900
RUBRUSSIAN ROUBLE80.88880
TRYTURKISH LIRA7.75080
AUDAUSTRALIAN DOLLAR1.62610
BRLBRASILIAN REAL6.07010
CADCANADIAN DOLLAR1.53170
CNYCHINESE YUAN RENMINBI7.92870
HKDHONG KONG DOLLAR8.74990
IDRINDONESIAN RUPIAH16302.76000
ILSISRAELI SHEKEL3.89500
INRINDIAN RUPEE84.46450
KRWSOUTH KOREAN WON1349.06000
MXNMEXICAN PESO25.47640
MYRMALAYSIAN RINGGIT4.82590
NZDNEW ZEALAND DOLLAR1.72600
PHPPHILIPPINE PISO55.89200
SGDSINGAPORE DOLLAR1.57510
THBTHAI BAHT35.26200
ZARSOUTH AFRICAN RAND19.29080

EUR/USD