FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 01/12/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 02/12/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 02/12/2020
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.19680 |
| JPY | JAPANESE YEN | 124.92000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 26.23500 |
| DKK | DANISH KRONE | 7.44410 |
| GBP | POUND STERLING | 0.89798 |
| HUF | HUNGARIAN FORINT | 357.20000 |
| PLN | POLISH ZLOTY | 4.47880 |
| RON | ROMANIAN LEU | 4.87100 |
| SEK | SWEDISH KRONA | 10.21350 |
| CHF | SWISS FRANC | 1.08360 |
| ISK | ICELANDIC KRONA | 158.20000 |
| NOK | NORWEGIAN KRONE | 10.60280 |
| HRK | CROATIAN KUNA | 7.55150 |
| RUB | RUSSIAN ROUBLE | 90.78370 |
| TRY | TURKISH LIRA | 9.41220 |
| AUD | AUSTRALIAN DOLLAR | 1.62740 |
| BRL | BRASILIAN REAL | 6.35730 |
| CAD | CANADIAN DOLLAR | 1.55220 |
| CNY | CHINESE YUAN RENMINBI | 7.86390 |
| HKD | HONG KONG DOLLAR | 9.27740 |
| IDR | INDONESIAN RUPIAH | 16981.99000 |
| ILS | ISRAELI SHEKEL | 3.95410 |
| INR | INDIAN RUPEE | 88.15350 |
| KRW | SOUTH KOREAN WON | 1326.72000 |
| MXN | MEXICAN PESO | 24.04650 |
| MYR | MALAYSIAN RINGGIT | 4.88350 |
| NZD | NEW ZEALAND DOLLAR | 1.70100 |
| PHP | PHILIPPINE PISO | 57.59800 |
| SGD | SINGAPORE DOLLAR | 1.60480 |
| THB | THAI BAHT | 36.21500 |
| ZAR | SOUTH AFRICAN RAND | 18.33110 |
EUR/USD
Annual CPI Inflation
October 2020
-0.6%
