FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 28/09/2023

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 29/09/2023

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.05390
JPYJAPANESE YEN157.33000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.37800
DKKDANISH KRONE7.45580
GBPPOUND STERLING0.86333
HUFHUNGARIAN FORINT392.35000
PLNPOLISH ZLOTY4.63430
RONROMANIAN LEU4.97540
SEKSWEDISH KRONA11.60650
CHFSWISS FRANC0.96780
ISKICELANDIC KRONA144.90000
NOKNORWEGIAN KRONE11.31600
TRYTURKISH LIRA28.89510
AUDAUSTRALIAN DOLLAR1.64830
BRLBRASILIAN REAL5.31150
CADCANADIAN DOLLAR1.42060
CNYCHINESE YUAN RENMINBI7.69860
HKDHONG KONG DOLLAR8.24910
IDRINDONESIAN RUPIAH16382.56000
ILSISRAELI SHEKEL4.05600
INRINDIAN RUPEE87.63950
KRWSOUTH KOREAN WON1426.71000
MXNMEXICAN PESO18.59400
MYRMALAYSIAN RINGGIT4.96180
NZDNEW ZEALAND DOLLAR1.76980
PHPPHILIPPINE PISO59.98800
SGDSINGAPORE DOLLAR1.44310
THBTHAI BAHT38.65700
ZARSOUTH AFRICAN RAND20.17000

EUR/USD