FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 26/05/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 27/05/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 27/05/2023
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.07510 |
| JPY | JAPANESE YEN | 150.24000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 23.64800 |
| DKK | DANISH KRONE | 7.44890 |
| GBP | POUND STERLING | 0.86813 |
| HUF | HUNGARIAN FORINT | 371.61000 |
| PLN | POLISH ZLOTY | 4.53540 |
| RON | ROMANIAN LEU | 4.95720 |
| SEK | SWEDISH KRONA | 11.52800 |
| CHF | SWISS FRANC | 0.97070 |
| ISK | ICELANDIC KRONA | 149.50000 |
| NOK | NORWEGIAN KRONE | 11.82180 |
| TRY | TURKISH LIRA | 21.53400 |
| AUD | AUSTRALIAN DOLLAR | 1.64390 |
| BRL | BRASILIAN REAL | 5.38780 |
| CAD | CANADIAN DOLLAR | 1.46300 |
| CNY | CHINESE YUAN RENMINBI | 7.58740 |
| HKD | HONG KONG DOLLAR | 8.42300 |
| IDR | INDONESIAN RUPIAH | 16085.65000 |
| ILS | ISRAELI SHEKEL | 4.01800 |
| INR | INDIAN RUPEE | 88.80490 |
| KRW | SOUTH KOREAN WON | 1425.46000 |
| MXN | MEXICAN PESO | 19.06900 |
| MYR | MALAYSIAN RINGGIT | 4.94650 |
| NZD | NEW ZEALAND DOLLAR | 1.76560 |
| PHP | PHILIPPINE PISO | 60.01100 |
| SGD | SINGAPORE DOLLAR | 1.45200 |
| THB | THAI BAHT | 37.26300 |
| ZAR | SOUTH AFRICAN RAND | 21.01480 |
EUR/USD
Annual CPI Inflation
April 2023
8.6%
