FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 23/01/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 24/01/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 24/01/2020
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.10910 |
| JPY | JAPANESE YEN | 121.50000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.15900 |
| DKK | DANISH KRONE | 7.47320 |
| GBP | POUND STERLING | 0.84498 |
| HUF | HUNGARIAN FORINT | 337.19000 |
| PLN | POLISH ZLOTY | 4.24390 |
| RON | ROMANIAN LEU | 4.77880 |
| SEK | SWEDISH KRONA | 10.54730 |
| CHF | SWISS FRANC | 1.07340 |
| ISK | ICELANDIC KRONA | 137.80000 |
| NOK | NORWEGIAN KRONE | 9.96780 |
| HRK | CROATIAN KUNA | 7.44380 |
| RUB | RUSSIAN ROUBLE | 68.63010 |
| TRY | TURKISH LIRA | 6.57710 |
| AUD | AUSTRALIAN DOLLAR | 1.61490 |
| BRL | BRASILIAN REAL | 4.62530 |
| CAD | CANADIAN DOLLAR | 1.45990 |
| CNY | CHINESE YUAN RENMINBI | 7.68970 |
| HKD | HONG KONG DOLLAR | 8.62010 |
| IDR | INDONESIAN RUPIAH | 15141.43000 |
| ILS | ISRAELI SHEKEL | 3.83360 |
| INR | INDIAN RUPEE | 79.09650 |
| KRW | SOUTH KOREAN WON | 1295.15000 |
| MXN | MEXICAN PESO | 20.75270 |
| MYR | MALAYSIAN RINGGIT | 4.51400 |
| NZD | NEW ZEALAND DOLLAR | 1.67970 |
| PHP | PHILIPPINE PISO | 56.51400 |
| SGD | SINGAPORE DOLLAR | 1.49710 |
| THB | THAI BAHT | 33.88300 |
| ZAR | SOUTH AFRICAN RAND | 15.95030 |
EUR/USD
Annual CPI Inflation
December 2019
1.0%
