FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 06/10/2022

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 07/10/2022

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR0.98600
JPYJAPANESE YEN142.68000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.47900
DKKDANISH KRONE7.43900
GBPPOUND STERLING0.87583
HUFHUNGARIAN FORINT422.59000
PLNPOLISH ZLOTY4.85050
RONROMANIAN LEU4.93640
SEKSWEDISH KRONA10.87280
CHFSWISS FRANC0.97090
ISKICELANDIC KRONA139.90000
NOKNORWEGIAN KRONE10.42780
HRKCROATIAN KUNA7.52880
TRYTURKISH LIRA18.31910
AUDAUSTRALIAN DOLLAR1.52630
BRLBRASILIAN REAL5.11850
CADCANADIAN DOLLAR1.34750
CNYCHINESE YUAN RENMINBI7.01640
HKDHONG KONG DOLLAR7.74000
IDRINDONESIAN RUPIAH15021.24000
ILSISRAELI SHEKEL3.48460
INRINDIAN RUPEE81.06150
KRWSOUTH KOREAN WON1388.39000
MXNMEXICAN PESO19.81700
MYRMALAYSIAN RINGGIT4.57260
NZDNEW ZEALAND DOLLAR1.72800
PHPPHILIPPINE PISO57.94900
SGDSINGAPORE DOLLAR1.40570
THBTHAI BAHT36.82700
ZARSOUTH AFRICAN RAND17.57690

EUR/USD