FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 17/05/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 18/05/2019

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.11720
JPYJAPANESE YEN122.34000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.75300
DKKDANISH KRONE7.46770
GBPPOUND STERLING0.87595
HUFHUNGARIAN FORINT326.38000
PLNPOLISH ZLOTY4.30310
RONROMANIAN LEU4.76260
SEKSWEDISH KRONA10.76600
CHFSWISS FRANC1.12830
ISKICELANDIC KRONA137.20000
NOKNORWEGIAN KRONE9.79530
HRKCROATIAN KUNA7.42930
RUBRUSSIAN ROUBLE72.19260
TRYTURKISH LIRA6.76590
AUDAUSTRALIAN DOLLAR1.62390
BRLBRASILIAN REAL4.52860
CADCANADIAN DOLLAR1.50740
CNYCHINESE YUAN RENMINBI7.72450
HKDHONG KONG DOLLAR8.76940
IDRINDONESIAN RUPIAH16143.54000
ILSISRAELI SHEKEL3.99300
INRINDIAN RUPEE78.43300
KRWSOUTH KOREAN WON1334.38000
MXNMEXICAN PESO21.43360
MYRMALAYSIAN RINGGIT4.67210
NZDNEW ZEALAND DOLLAR1.71070
PHPPHILIPPINE PISO58.90800
SGDSINGAPORE DOLLAR1.53650
THBTHAI BAHT35.49900
ZARSOUTH AFRICAN RAND16.06670

EUR/USD