FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 22/10/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 23/10/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 23/10/2021
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.16300 |
| JPY | JAPANESE YEN | 132.43000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.65500 |
| DKK | DANISH KRONE | 7.44050 |
| GBP | POUND STERLING | 0.84370 |
| HUF | HUNGARIAN FORINT | 363.52000 |
| PLN | POLISH ZLOTY | 4.59750 |
| RON | ROMANIAN LEU | 4.94540 |
| SEK | SWEDISH KRONA | 9.97480 |
| CHF | SWISS FRANC | 1.06680 |
| ISK | ICELANDIC KRONA | 150.20000 |
| NOK | NORWEGIAN KRONE | 9.70750 |
| HRK | CROATIAN KUNA | 7.52650 |
| RUB | RUSSIAN ROUBLE | 81.85860 |
| TRY | TURKISH LIRA | 11.18300 |
| AUD | AUSTRALIAN DOLLAR | 1.55100 |
| BRL | BRASILIAN REAL | 6.63040 |
| CAD | CANADIAN DOLLAR | 1.43410 |
| CNY | CHINESE YUAN RENMINBI | 7.43370 |
| HKD | HONG KONG DOLLAR | 9.04120 |
| IDR | INDONESIAN RUPIAH | 16500.43000 |
| ILS | ISRAELI SHEKEL | 3.73040 |
| INR | INDIAN RUPEE | 87.07400 |
| KRW | SOUTH KOREAN WON | 1368.39000 |
| MXN | MEXICAN PESO | 23.54020 |
| MYR | MALAYSIAN RINGGIT | 4.82650 |
| NZD | NEW ZEALAND DOLLAR | 1.62570 |
| PHP | PHILIPPINE PISO | 59.08400 |
| SGD | SINGAPORE DOLLAR | 1.56690 |
| THB | THAI BAHT | 38.76300 |
| ZAR | SOUTH AFRICAN RAND | 17.06260 |
EUR/USD
Annual CPI Inflation
September 2021
2.9%
