FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 23/01/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 24/01/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.10910
JPYJAPANESE YEN121.50000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.15900
DKKDANISH KRONE7.47320
GBPPOUND STERLING0.84498
HUFHUNGARIAN FORINT337.19000
PLNPOLISH ZLOTY4.24390
RONROMANIAN LEU4.77880
SEKSWEDISH KRONA10.54730
CHFSWISS FRANC1.07340
ISKICELANDIC KRONA137.80000
NOKNORWEGIAN KRONE9.96780
HRKCROATIAN KUNA7.44380
RUBRUSSIAN ROUBLE68.63010
TRYTURKISH LIRA6.57710
AUDAUSTRALIAN DOLLAR1.61490
BRLBRASILIAN REAL4.62530
CADCANADIAN DOLLAR1.45990
CNYCHINESE YUAN RENMINBI7.68970
HKDHONG KONG DOLLAR8.62010
IDRINDONESIAN RUPIAH15141.43000
ILSISRAELI SHEKEL3.83360
INRINDIAN RUPEE79.09650
KRWSOUTH KOREAN WON1295.15000
MXNMEXICAN PESO20.75270
MYRMALAYSIAN RINGGIT4.51400
NZDNEW ZEALAND DOLLAR1.67970
PHPPHILIPPINE PISO56.51400
SGDSINGAPORE DOLLAR1.49710
THBTHAI BAHT33.88300
ZARSOUTH AFRICAN RAND15.95030

EUR/USD