FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 28/06/2022

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 29/06/2022

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.05610
JPYJAPANESE YEN143.67000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.72600
DKKDANISH KRONE7.43940
GBPPOUND STERLING0.86350
HUFHUNGARIAN FORINT398.55000
PLNPOLISH ZLOTY4.69050
RONROMANIAN LEU4.94430
SEKSWEDISH KRONA10.65430
CHFSWISS FRANC1.01010
ISKICELANDIC KRONA139.50000
NOKNORWEGIAN KRONE10.33700
HRKCROATIAN KUNA7.53200
TRYTURKISH LIRA17.58910
AUDAUSTRALIAN DOLLAR1.52100
BRLBRASILIAN REAL5.53080
CADCANADIAN DOLLAR1.35650
CNYCHINESE YUAN RENMINBI7.07750
HKDHONG KONG DOLLAR8.28800
IDRINDONESIAN RUPIAH15669.91000
ILSISRAELI SHEKEL3.62670
INRINDIAN RUPEE83.40800
KRWSOUTH KOREAN WON1361.75000
MXNMEXICAN PESO21.08800
MYRMALAYSIAN RINGGIT4.64320
NZDNEW ZEALAND DOLLAR1.68220
PHPPHILIPPINE PISO57.85000
SGDSINGAPORE DOLLAR1.46450
THBTHAI BAHT37.15400
ZARSOUTH AFRICAN RAND16.90720

EUR/USD