FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 19/03/2019

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 20/03/2019

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.13580
JPYJAPANESE YEN126.59000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.60400
DKKDANISH KRONE7.46240
GBPPOUND STERLING0.85548
HUFHUNGARIAN FORINT313.22000
PLNPOLISH ZLOTY4.28790
RONROMANIAN LEU4.75850
SEKSWEDISH KRONA10.44850
CHFSWISS FRANC1.13530
ISKICELANDIC KRONA132.70000
NOKNORWEGIAN KRONE9.67450
HRKCROATIAN KUNA7.41680
RUBRUSSIAN ROUBLE73.10620
TRYTURKISH LIRA6.21910
AUDAUSTRALIAN DOLLAR1.59860
BRLBRASILIAN REAL4.28780
CADCANADIAN DOLLAR1.50600
CNYCHINESE YUAN RENMINBI7.62370
HKDHONG KONG DOLLAR8.91610
IDRINDONESIAN RUPIAH16099.97000
ILSISRAELI SHEKEL4.09510
INRINDIAN RUPEE78.35100
KRWSOUTH KOREAN WON1283.15000
MXNMEXICAN PESO21.57930
MYRMALAYSIAN RINGGIT4.62320
NZDNEW ZEALAND DOLLAR1.65350
PHPPHILIPPINE PISO60.02900
SGDSINGAPORE DOLLAR1.53420
THBTHAI BAHT35.98200
ZARSOUTH AFRICAN RAND16.37260

EUR/USD