FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 18/11/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 19/11/2019

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.10610
JPYJAPANESE YEN120.55000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.59300
DKKDANISH KRONE7.47260
GBPPOUND STERLING0.85330
HUFHUNGARIAN FORINT335.27000
PLNPOLISH ZLOTY4.29150
RONROMANIAN LEU4.77440
SEKSWEDISH KRONA10.66030
CHFSWISS FRANC1.09600
ISKICELANDIC KRONA135.90000
NOKNORWEGIAN KRONE10.08600
HRKCROATIAN KUNA7.44000
RUBRUSSIAN ROUBLE70.62420
TRYTURKISH LIRA6.33160
AUDAUSTRALIAN DOLLAR1.62420
BRLBRASILIAN REAL4.62010
CADCANADIAN DOLLAR1.46220
CNYCHINESE YUAN RENMINBI7.76290
HKDHONG KONG DOLLAR8.65930
IDRINDONESIAN RUPIAH15588.27000
ILSISRAELI SHEKEL3.82500
INRINDIAN RUPEE79.42600
KRWSOUTH KOREAN WON1289.14000
MXNMEXICAN PESO21.29070
MYRMALAYSIAN RINGGIT4.59640
NZDNEW ZEALAND DOLLAR1.72750
PHPPHILIPPINE PISO56.08100
SGDSINGAPORE DOLLAR1.50470
THBTHAI BAHT33.44300
ZARSOUTH AFRICAN RAND16.34630

EUR/USD