FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 26/02/2021

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 27/02/2021

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.21210
JPYJAPANESE YEN128.83000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA26.19500
DKKDANISH KRONE7.43610
GBPPOUND STERLING0.87053
HUFHUNGARIAN FORINT361.43000
PLNPOLISH ZLOTY4.51860
RONROMANIAN LEU4.87500
SEKSWEDISH KRONA10.13880
CHFSWISS FRANC1.09860
ISKICELANDIC KRONA152.90000
NOKNORWEGIAN KRONE10.40120
HRKCROATIAN KUNA7.58300
RUBRUSSIAN ROUBLE90.66970
TRYTURKISH LIRA9.01680
AUDAUSTRALIAN DOLLAR1.56050
BRLBRASILIAN REAL6.66440
CADCANADIAN DOLLAR1.53310
CNYCHINESE YUAN RENMINBI7.83850
HKDHONG KONG DOLLAR9.40100
IDRINDONESIAN RUPIAH17353.51000
ILSISRAELI SHEKEL4.00720
INRINDIAN RUPEE89.57660
KRWSOUTH KOREAN WON1367.10000
MXNMEXICAN PESO25.28790
MYRMALAYSIAN RINGGIT4.90960
NZDNEW ZEALAND DOLLAR1.66220
PHPPHILIPPINE PISO59.09000
SGDSINGAPORE DOLLAR1.61060
THBTHAI BAHT36.79900
ZARSOUTH AFRICAN RAND18.10250

EUR/USD