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

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.06470
JPYJAPANESE YEN157.87000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.36000
DKKDANISH KRONE7.45570
GBPPOUND STERLING0.86795
HUFHUNGARIAN FORINT386.70000
PLNPOLISH ZLOTY4.59250
RONROMANIAN LEU4.96860
SEKSWEDISH KRONA11.87900
CHFSWISS FRANC0.96500
ISKICELANDIC KRONA145.30000
NOKNORWEGIAN KRONE11.42700
TRYTURKISH LIRA28.92330
AUDAUSTRALIAN DOLLAR1.64960
BRLBRASILIAN REAL5.22950
CADCANADIAN DOLLAR1.43030
CNYCHINESE YUAN RENMINBI7.77660
HKDHONG KONG DOLLAR8.32620
IDRINDONESIAN RUPIAH16369.76000
ILSISRAELI SHEKEL4.05340
INRINDIAN RUPEE88.29750
KRWSOUTH KOREAN WON1419.23000
MXNMEXICAN PESO18.26600
MYRMALAYSIAN RINGGIT4.99080
NZDNEW ZEALAND DOLLAR1.78330
PHPPHILIPPINE PISO60.43000
SGDSINGAPORE DOLLAR1.45290
THBTHAI BAHT38.28700
ZARSOUTH AFRICAN RAND19.99700

EUR/USD