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
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 03/02/2023
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.09880 |
| JPY | JAPANESE YEN | 141.12000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 23.80900 |
| DKK | DANISH KRONE | 7.43930 |
| GBP | POUND STERLING | 0.89289 |
| HUF | HUNGARIAN FORINT | 387.20000 |
| PLN | POLISH ZLOTY | 4.70150 |
| RON | ROMANIAN LEU | 4.90250 |
| SEK | SWEDISH KRONA | 11.35870 |
| CHF | SWISS FRANC | 0.99920 |
| ISK | ICELANDIC KRONA | 153.50000 |
| NOK | NORWEGIAN KRONE | 10.95350 |
| TRY | TURKISH LIRA | 20.67660 |
| AUD | AUSTRALIAN DOLLAR | 1.54070 |
| BRL | BRASILIAN REAL | 5.48590 |
| CAD | CANADIAN DOLLAR | 1.46020 |
| CNY | CHINESE YUAN RENMINBI | 7.38780 |
| HKD | HONG KONG DOLLAR | 8.61830 |
| IDR | INDONESIAN RUPIAH | 16360.69000 |
| ILS | ISRAELI SHEKEL | 3.75770 |
| INR | INDIAN RUPEE | 90.30150 |
| KRW | SOUTH KOREAN WON | 1345.90000 |
| MXN | MEXICAN PESO | 20.40500 |
| MYR | MALAYSIAN RINGGIT | 4.66550 |
| NZD | NEW ZEALAND DOLLAR | 1.68550 |
| PHP | PHILIPPINE PISO | 59.17000 |
| SGD | SINGAPORE DOLLAR | 1.43520 |
| THB | THAI BAHT | 36.03000 |
| ZAR | SOUTH AFRICAN RAND | 18.70460 |
EUR/USD
Annual CPI Inflation
December 2022
17.2%
