FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 16/09/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 17/09/2019

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.10310
JPYJAPANESE YEN118.96000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.88200
DKKDANISH KRONE7.46700
GBPPOUND STERLING0.88510
HUFHUNGARIAN FORINT331.92000
PLNPOLISH ZLOTY4.32410
RONROMANIAN LEU4.73480
SEKSWEDISH KRONA10.67030
CHFSWISS FRANC1.09320
ISKICELANDIC KRONA136.40000
NOKNORWEGIAN KRONE9.90430
HRKCROATIAN KUNA7.39450
RUBRUSSIAN ROUBLE70.64030
TRYTURKISH LIRA6.30410
AUDAUSTRALIAN DOLLAR1.60540
BRLBRASILIAN REAL4.51380
CADCANADIAN DOLLAR1.46190
CNYCHINESE YUAN RENMINBI7.79570
HKDHONG KONG DOLLAR8.62660
IDRINDONESIAN RUPIAH15487.52000
ILSISRAELI SHEKEL3.90230
INRINDIAN RUPEE78.98250
KRWSOUTH KOREAN WON1306.13000
MXNMEXICAN PESO21.42980
MYRMALAYSIAN RINGGIT4.60880
NZDNEW ZEALAND DOLLAR1.73240
PHPPHILIPPINE PISO57.69200
SGDSINGAPORE DOLLAR1.51580
THBTHAI BAHT33.67200
ZARSOUTH AFRICAN RAND16.14980

EUR/USD