FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 20/05/2022

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 21/05/2022

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.05770
JPYJAPANESE YEN135.34000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.67000
DKKDANISH KRONE7.44240
GBPPOUND STERLING0.84820
HUFHUNGARIAN FORINT382.93000
PLNPOLISH ZLOTY4.63650
RONROMANIAN LEU4.94770
SEKSWEDISH KRONA10.49150
CHFSWISS FRANC1.02800
ISKICELANDIC KRONA138.50000
NOKNORWEGIAN KRONE10.26200
HRKCROATIAN KUNA7.53350
TRYTURKISH LIRA16.82010
AUDAUSTRALIAN DOLLAR1.49800
BRLBRASILIAN REAL5.19890
CADCANADIAN DOLLAR1.35260
CNYCHINESE YUAN RENMINBI7.06380
HKDHONG KONG DOLLAR8.29990
IDRINDONESIAN RUPIAH15501.99000
ILSISRAELI SHEKEL3.53300
INRINDIAN RUPEE82.16170
KRWSOUTH KOREAN WON1340.58000
MXNMEXICAN PESO21.03140
MYRMALAYSIAN RINGGIT4.64220
NZDNEW ZEALAND DOLLAR1.65180
PHPPHILIPPINE PISO55.18100
SGDSINGAPORE DOLLAR1.45880
THBTHAI BAHT36.28400
ZARSOUTH AFRICAN RAND16.71310

EUR/USD