FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 22/09/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 23/09/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 23/09/2023
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.06470 |
| JPY | JAPANESE YEN | 157.87000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 24.36000 |
| DKK | DANISH KRONE | 7.45570 |
| GBP | POUND STERLING | 0.86795 |
| HUF | HUNGARIAN FORINT | 386.70000 |
| PLN | POLISH ZLOTY | 4.59250 |
| RON | ROMANIAN LEU | 4.96860 |
| SEK | SWEDISH KRONA | 11.87900 |
| CHF | SWISS FRANC | 0.96500 |
| ISK | ICELANDIC KRONA | 145.30000 |
| NOK | NORWEGIAN KRONE | 11.42700 |
| TRY | TURKISH LIRA | 28.92330 |
| AUD | AUSTRALIAN DOLLAR | 1.64960 |
| BRL | BRASILIAN REAL | 5.22950 |
| CAD | CANADIAN DOLLAR | 1.43030 |
| CNY | CHINESE YUAN RENMINBI | 7.77660 |
| HKD | HONG KONG DOLLAR | 8.32620 |
| IDR | INDONESIAN RUPIAH | 16369.76000 |
| ILS | ISRAELI SHEKEL | 4.05340 |
| INR | INDIAN RUPEE | 88.29750 |
| KRW | SOUTH KOREAN WON | 1419.23000 |
| MXN | MEXICAN PESO | 18.26600 |
| MYR | MALAYSIAN RINGGIT | 4.99080 |
| NZD | NEW ZEALAND DOLLAR | 1.78330 |
| PHP | PHILIPPINE PISO | 60.43000 |
| SGD | SINGAPORE DOLLAR | 1.45290 |
| THB | THAI BAHT | 38.28700 |
| ZAR | SOUTH AFRICAN RAND | 19.99700 |
EUR/USD
Annual CPI Inflation
August 2023
8.6%
