FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 18/11/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 19/11/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 19/11/2019
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.10610 |
| JPY | JAPANESE YEN | 120.55000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.59300 |
| DKK | DANISH KRONE | 7.47260 |
| GBP | POUND STERLING | 0.85330 |
| HUF | HUNGARIAN FORINT | 335.27000 |
| PLN | POLISH ZLOTY | 4.29150 |
| RON | ROMANIAN LEU | 4.77440 |
| SEK | SWEDISH KRONA | 10.66030 |
| CHF | SWISS FRANC | 1.09600 |
| ISK | ICELANDIC KRONA | 135.90000 |
| NOK | NORWEGIAN KRONE | 10.08600 |
| HRK | CROATIAN KUNA | 7.44000 |
| RUB | RUSSIAN ROUBLE | 70.62420 |
| TRY | TURKISH LIRA | 6.33160 |
| AUD | AUSTRALIAN DOLLAR | 1.62420 |
| BRL | BRASILIAN REAL | 4.62010 |
| CAD | CANADIAN DOLLAR | 1.46220 |
| CNY | CHINESE YUAN RENMINBI | 7.76290 |
| HKD | HONG KONG DOLLAR | 8.65930 |
| IDR | INDONESIAN RUPIAH | 15588.27000 |
| ILS | ISRAELI SHEKEL | 3.82500 |
| INR | INDIAN RUPEE | 79.42600 |
| KRW | SOUTH KOREAN WON | 1289.14000 |
| MXN | MEXICAN PESO | 21.29070 |
| MYR | MALAYSIAN RINGGIT | 4.59640 |
| NZD | NEW ZEALAND DOLLAR | 1.72750 |
| PHP | PHILIPPINE PISO | 56.08100 |
| SGD | SINGAPORE DOLLAR | 1.50470 |
| THB | THAI BAHT | 33.44300 |
| ZAR | SOUTH AFRICAN RAND | 16.34630 |
EUR/USD
Annual CPI Inflation
October 2019
0.5%
