FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 02/02/2023

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 03/02/2023

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.09880
JPYJAPANESE YEN141.12000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA23.80900
DKKDANISH KRONE7.43930
GBPPOUND STERLING0.89289
HUFHUNGARIAN FORINT387.20000
PLNPOLISH ZLOTY4.70150
RONROMANIAN LEU4.90250
SEKSWEDISH KRONA11.35870
CHFSWISS FRANC0.99920
ISKICELANDIC KRONA153.50000
NOKNORWEGIAN KRONE10.95350
TRYTURKISH LIRA20.67660
AUDAUSTRALIAN DOLLAR1.54070
BRLBRASILIAN REAL5.48590
CADCANADIAN DOLLAR1.46020
CNYCHINESE YUAN RENMINBI7.38780
HKDHONG KONG DOLLAR8.61830
IDRINDONESIAN RUPIAH16360.69000
ILSISRAELI SHEKEL3.75770
INRINDIAN RUPEE90.30150
KRWSOUTH KOREAN WON1345.90000
MXNMEXICAN PESO20.40500
MYRMALAYSIAN RINGGIT4.66550
NZDNEW ZEALAND DOLLAR1.68550
PHPPHILIPPINE PISO59.17000
SGDSINGAPORE DOLLAR1.43520
THBTHAI BAHT36.03000
ZARSOUTH AFRICAN RAND18.70460

EUR/USD