FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 03/04/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 04/04/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 04/04/2020
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.07850 |
| JPY | JAPANESE YEN | 117.10000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 27.53900 |
| DKK | DANISH KRONE | 7.46890 |
| GBP | POUND STERLING | 0.87850 |
| HUF | HUNGARIAN FORINT | 365.15000 |
| PLN | POLISH ZLOTY | 4.57650 |
| RON | ROMANIAN LEU | 4.83070 |
| SEK | SWEDISH KRONA | 10.95200 |
| CHF | SWISS FRANC | 1.05470 |
| ISK | ICELANDIC KRONA | 155.70000 |
| NOK | NORWEGIAN KRONE | 11.26280 |
| HRK | CROATIAN KUNA | 7.63000 |
| RUB | RUSSIAN ROUBLE | 82.80750 |
| TRY | TURKISH LIRA | 7.22960 |
| AUD | AUSTRALIAN DOLLAR | 1.80040 |
| BRL | BRASILIAN REAL | 5.68930 |
| CAD | CANADIAN DOLLAR | 1.52990 |
| CNY | CHINESE YUAN RENMINBI | 7.64760 |
| HKD | HONG KONG DOLLAR | 8.36250 |
| IDR | INDONESIAN RUPIAH | 17918.68000 |
| ILS | ISRAELI SHEKEL | 3.92670 |
| INR | INDIAN RUPEE | 82.21600 |
| KRW | SOUTH KOREAN WON | 1332.82000 |
| MXN | MEXICAN PESO | 26.54700 |
| MYR | MALAYSIAN RINGGIT | 4.70060 |
| NZD | NEW ZEALAND DOLLAR | 1.84230 |
| PHP | PHILIPPINE PISO | 54.80500 |
| SGD | SINGAPORE DOLLAR | 1.54890 |
| THB | THAI BAHT | 35.60100 |
| ZAR | SOUTH AFRICAN RAND | 20.26420 |
EUR/USD
Annual CPI Inflation
December 2019
1.0%
