FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 23/07/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 24/07/2019

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.11730
JPYJAPANESE YEN120.82000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.54900
DKKDANISH KRONE7.46590
GBPPOUND STERLING0.89830
HUFHUNGARIAN FORINT325.50000
PLNPOLISH ZLOTY4.24970
RONROMANIAN LEU4.72070
SEKSWEDISH KRONA10.56950
CHFSWISS FRANC1.09850
ISKICELANDIC KRONA139.90000
NOKNORWEGIAN KRONE9.68100
HRKCROATIAN KUNA7.38630
RUBRUSSIAN ROUBLE70.56110
TRYTURKISH LIRA6.35340
AUDAUSTRALIAN DOLLAR1.58980
BRLBRASILIAN REAL4.18780
CADCANADIAN DOLLAR1.46910
CNYCHINESE YUAN RENMINBI7.68560
HKDHONG KONG DOLLAR8.72660
IDRINDONESIAN RUPIAH15598.63000
ILSISRAELI SHEKEL3.95090
INRINDIAN RUPEE77.01500
KRWSOUTH KOREAN WON1317.02000
MXNMEXICAN PESO21.30810
MYRMALAYSIAN RINGGIT4.60160
NZDNEW ZEALAND DOLLAR1.66050
PHPPHILIPPINE PISO57.12800
SGDSINGAPORE DOLLAR1.52380
THBTHAI BAHT34.51900
ZARSOUTH AFRICAN RAND15.49920

EUR/USD