FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 21/09/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 22/09/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.17870
JPYJAPANESE YEN122.70000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA26.98000
DKKDANISH KRONE7.44080
GBPPOUND STERLING0.91608
HUFHUNGARIAN FORINT363.08000
PLNPOLISH ZLOTY4.48370
RONROMANIAN LEU4.86000
SEKSWEDISH KRONA10.40550
CHFSWISS FRANC1.07610
ISKICELANDIC KRONA161.60000
NOKNORWEGIAN KRONE10.88400
HRKCROATIAN KUNA7.54130
RUBRUSSIAN ROUBLE89.98250
TRYTURKISH LIRA8.97100
AUDAUSTRALIAN DOLLAR1.62400
BRLBRASILIAN REAL6.42620
CADCANADIAN DOLLAR1.56040
CNYCHINESE YUAN RENMINBI7.99920
HKDHONG KONG DOLLAR9.13490
IDRINDONESIAN RUPIAH17437.00000
ILSISRAELI SHEKEL4.05760
INRINDIAN RUPEE86.69500
KRWSOUTH KOREAN WON1372.84000
MXNMEXICAN PESO25.31450
MYRMALAYSIAN RINGGIT4.85920
NZDNEW ZEALAND DOLLAR1.75900
PHPPHILIPPINE PISO57.14200
SGDSINGAPORE DOLLAR1.60270
THBTHAI BAHT36.82300
ZARSOUTH AFRICAN RAND19.74160

EUR/USD