FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 19/03/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 20/03/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 20/03/2019
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.13580 |
| JPY | JAPANESE YEN | 126.59000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.60400 |
| DKK | DANISH KRONE | 7.46240 |
| GBP | POUND STERLING | 0.85548 |
| HUF | HUNGARIAN FORINT | 313.22000 |
| PLN | POLISH ZLOTY | 4.28790 |
| RON | ROMANIAN LEU | 4.75850 |
| SEK | SWEDISH KRONA | 10.44850 |
| CHF | SWISS FRANC | 1.13530 |
| ISK | ICELANDIC KRONA | 132.70000 |
| NOK | NORWEGIAN KRONE | 9.67450 |
| HRK | CROATIAN KUNA | 7.41680 |
| RUB | RUSSIAN ROUBLE | 73.10620 |
| TRY | TURKISH LIRA | 6.21910 |
| AUD | AUSTRALIAN DOLLAR | 1.59860 |
| BRL | BRASILIAN REAL | 4.28780 |
| CAD | CANADIAN DOLLAR | 1.50600 |
| CNY | CHINESE YUAN RENMINBI | 7.62370 |
| HKD | HONG KONG DOLLAR | 8.91610 |
| IDR | INDONESIAN RUPIAH | 16099.97000 |
| ILS | ISRAELI SHEKEL | 4.09510 |
| INR | INDIAN RUPEE | 78.35100 |
| KRW | SOUTH KOREAN WON | 1283.15000 |
| MXN | MEXICAN PESO | 21.57930 |
| MYR | MALAYSIAN RINGGIT | 4.62320 |
| NZD | NEW ZEALAND DOLLAR | 1.65350 |
| PHP | PHILIPPINE PISO | 60.02900 |
| SGD | SINGAPORE DOLLAR | 1.53420 |
| THB | THAI BAHT | 35.98200 |
| ZAR | SOUTH AFRICAN RAND | 16.37260 |
EUR/USD
Annual CPI Inflation
December 2018
1.6%
