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FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 17/05/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 18/05/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 18/05/2019
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.11720 |
| JPY | JAPANESE YEN | 122.34000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.75300 |
| DKK | DANISH KRONE | 7.46770 |
| GBP | POUND STERLING | 0.87595 |
| HUF | HUNGARIAN FORINT | 326.38000 |
| PLN | POLISH ZLOTY | 4.30310 |
| RON | ROMANIAN LEU | 4.76260 |
| SEK | SWEDISH KRONA | 10.76600 |
| CHF | SWISS FRANC | 1.12830 |
| ISK | ICELANDIC KRONA | 137.20000 |
| NOK | NORWEGIAN KRONE | 9.79530 |
| HRK | CROATIAN KUNA | 7.42930 |
| RUB | RUSSIAN ROUBLE | 72.19260 |
| TRY | TURKISH LIRA | 6.76590 |
| AUD | AUSTRALIAN DOLLAR | 1.62390 |
| BRL | BRASILIAN REAL | 4.52860 |
| CAD | CANADIAN DOLLAR | 1.50740 |
| CNY | CHINESE YUAN RENMINBI | 7.72450 |
| HKD | HONG KONG DOLLAR | 8.76940 |
| IDR | INDONESIAN RUPIAH | 16143.54000 |
| ILS | ISRAELI SHEKEL | 3.99300 |
| INR | INDIAN RUPEE | 78.43300 |
| KRW | SOUTH KOREAN WON | 1334.38000 |
| MXN | MEXICAN PESO | 21.43360 |
| MYR | MALAYSIAN RINGGIT | 4.67210 |
| NZD | NEW ZEALAND DOLLAR | 1.71070 |
| PHP | PHILIPPINE PISO | 58.90800 |
| SGD | SINGAPORE DOLLAR | 1.53650 |
| THB | THAI BAHT | 35.49900 |
| ZAR | SOUTH AFRICAN RAND | 16.06670 |
EUR/USD
Annual CPI Inflation
March 2019
0.8%
