FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 23/07/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 24/07/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 24/07/2021
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.17670 |
| JPY | JAPANESE YEN | 130.11000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.65000 |
| DKK | DANISH KRONE | 7.43820 |
| GBP | POUND STERLING | 0.85543 |
| HUF | HUNGARIAN FORINT | 359.13000 |
| PLN | POLISH ZLOTY | 4.56910 |
| RON | ROMANIAN LEU | 4.92270 |
| SEK | SWEDISH KRONA | 10.21050 |
| CHF | SWISS FRANC | 1.08380 |
| ISK | ICELANDIC KRONA | 149.00000 |
| NOK | NORWEGIAN KRONE | 10.40650 |
| HRK | CROATIAN KUNA | 7.53530 |
| RUB | RUSSIAN ROUBLE | 86.62540 |
| TRY | TURKISH LIRA | 10.05730 |
| AUD | AUSTRALIAN DOLLAR | 1.59440 |
| BRL | BRASILIAN REAL | 6.10090 |
| CAD | CANADIAN DOLLAR | 1.47880 |
| CNY | CHINESE YUAN RENMINBI | 7.62240 |
| HKD | HONG KONG DOLLAR | 9.14200 |
| IDR | INDONESIAN RUPIAH | 17050.24000 |
| ILS | ISRAELI SHEKEL | 3.85100 |
| INR | INDIAN RUPEE | 87.59050 |
| KRW | SOUTH KOREAN WON | 1354.19000 |
| MXN | MEXICAN PESO | 23.62370 |
| MYR | MALAYSIAN RINGGIT | 4.97330 |
| NZD | NEW ZEALAND DOLLAR | 1.68460 |
| PHP | PHILIPPINE PISO | 59.12000 |
| SGD | SINGAPORE DOLLAR | 1.59970 |
| THB | THAI BAHT | 38.74300 |
| ZAR | SOUTH AFRICAN RAND | 17.38820 |
EUR/USD
Annual CPI Inflation
June 2021
2.4%
