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

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.19680
JPYJAPANESE YEN124.92000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA26.23500
DKKDANISH KRONE7.44410
GBPPOUND STERLING0.89798
HUFHUNGARIAN FORINT357.20000
PLNPOLISH ZLOTY4.47880
RONROMANIAN LEU4.87100
SEKSWEDISH KRONA10.21350
CHFSWISS FRANC1.08360
ISKICELANDIC KRONA158.20000
NOKNORWEGIAN KRONE10.60280
HRKCROATIAN KUNA7.55150
RUBRUSSIAN ROUBLE90.78370
TRYTURKISH LIRA9.41220
AUDAUSTRALIAN DOLLAR1.62740
BRLBRASILIAN REAL6.35730
CADCANADIAN DOLLAR1.55220
CNYCHINESE YUAN RENMINBI7.86390
HKDHONG KONG DOLLAR9.27740
IDRINDONESIAN RUPIAH16981.99000
ILSISRAELI SHEKEL3.95410
INRINDIAN RUPEE88.15350
KRWSOUTH KOREAN WON1326.72000
MXNMEXICAN PESO24.04650
MYRMALAYSIAN RINGGIT4.88350
NZDNEW ZEALAND DOLLAR1.70100
PHPPHILIPPINE PISO57.59800
SGDSINGAPORE DOLLAR1.60480
THBTHAI BAHT36.21500
ZARSOUTH AFRICAN RAND18.33110

EUR/USD