FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 03/04/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 04/04/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.07850
JPYJAPANESE YEN117.10000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA27.53900
DKKDANISH KRONE7.46890
GBPPOUND STERLING0.87850
HUFHUNGARIAN FORINT365.15000
PLNPOLISH ZLOTY4.57650
RONROMANIAN LEU4.83070
SEKSWEDISH KRONA10.95200
CHFSWISS FRANC1.05470
ISKICELANDIC KRONA155.70000
NOKNORWEGIAN KRONE11.26280
HRKCROATIAN KUNA7.63000
RUBRUSSIAN ROUBLE82.80750
TRYTURKISH LIRA7.22960
AUDAUSTRALIAN DOLLAR1.80040
BRLBRASILIAN REAL5.68930
CADCANADIAN DOLLAR1.52990
CNYCHINESE YUAN RENMINBI7.64760
HKDHONG KONG DOLLAR8.36250
IDRINDONESIAN RUPIAH17918.68000
ILSISRAELI SHEKEL3.92670
INRINDIAN RUPEE82.21600
KRWSOUTH KOREAN WON1332.82000
MXNMEXICAN PESO26.54700
MYRMALAYSIAN RINGGIT4.70060
NZDNEW ZEALAND DOLLAR1.84230
PHPPHILIPPINE PISO54.80500
SGDSINGAPORE DOLLAR1.54890
THBTHAI BAHT35.60100
ZARSOUTH AFRICAN RAND20.26420

EUR/USD