FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 10/07/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 11/07/2020
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 11/07/2020
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.12760 |
| JPY | JAPANESE YEN | 120.48000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 26.69100 |
| DKK | DANISH KRONE | 7.44830 |
| GBP | POUND STERLING | 0.89570 |
| HUF | HUNGARIAN FORINT | 353.70000 |
| PLN | POLISH ZLOTY | 4.47430 |
| RON | ROMANIAN LEU | 4.84280 |
| SEK | SWEDISH KRONA | 10.39800 |
| CHF | SWISS FRANC | 1.06250 |
| ISK | ICELANDIC KRONA | 159.00000 |
| NOK | NORWEGIAN KRONE | 10.71630 |
| HRK | CROATIAN KUNA | 7.53450 |
| RUB | RUSSIAN ROUBLE | 80.21040 |
| TRY | TURKISH LIRA | 7.74170 |
| AUD | AUSTRALIAN DOLLAR | 1.62470 |
| BRL | BRASILIAN REAL | 6.06910 |
| CAD | CANADIAN DOLLAR | 1.53360 |
| CNY | CHINESE YUAN RENMINBI | 7.89520 |
| HKD | HONG KONG DOLLAR | 8.73960 |
| IDR | INDONESIAN RUPIAH | 16276.91000 |
| ILS | ISRAELI SHEKEL | 3.90060 |
| INR | INDIAN RUPEE | 84.84100 |
| KRW | SOUTH KOREAN WON | 1354.70000 |
| MXN | MEXICAN PESO | 25.69530 |
| MYR | MALAYSIAN RINGGIT | 4.81090 |
| NZD | NEW ZEALAND DOLLAR | 1.71890 |
| PHP | PHILIPPINE PISO | 55.79400 |
| SGD | SINGAPORE DOLLAR | 1.57030 |
| THB | THAI BAHT | 35.31600 |
| ZAR | SOUTH AFRICAN RAND | 19.08890 |
EUR/USD
Annual CPI Inflation
May 2020
-1.0%
