FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 12/05/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 13/05/2021
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 13/05/2021
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.21180 |
| JPY | JAPANESE YEN | 131.82000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.52200 |
| DKK | DANISH KRONE | 7.43600 |
| GBP | POUND STERLING | 0.85798 |
| HUF | HUNGARIAN FORINT | 357.40000 |
| PLN | POLISH ZLOTY | 4.54380 |
| RON | ROMANIAN LEU | 4.92630 |
| SEK | SWEDISH KRONA | 10.10600 |
| CHF | SWISS FRANC | 1.09660 |
| ISK | ICELANDIC KRONA | 150.70000 |
| NOK | NORWEGIAN KRONE | 10.02630 |
| HRK | CROATIAN KUNA | 7.52760 |
| RUB | RUSSIAN ROUBLE | 89.89630 |
| TRY | TURKISH LIRA | 10.11200 |
| AUD | AUSTRALIAN DOLLAR | 1.55260 |
| BRL | BRASILIAN REAL | 6.34900 |
| CAD | CANADIAN DOLLAR | 1.46430 |
| CNY | CHINESE YUAN RENMINBI | 7.80510 |
| HKD | HONG KONG DOLLAR | 9.41150 |
| IDR | INDONESIAN RUPIAH | 17284.09000 |
| ILS | ISRAELI SHEKEL | 3.97320 |
| INR | INDIAN RUPEE | 88.96300 |
| KRW | SOUTH KOREAN WON | 1362.98000 |
| MXN | MEXICAN PESO | 24.17830 |
| MYR | MALAYSIAN RINGGIT | 4.99930 |
| NZD | NEW ZEALAND DOLLAR | 1.67530 |
| PHP | PHILIPPINE PISO | 57.92400 |
| SGD | SINGAPORE DOLLAR | 1.61030 |
| THB | THAI BAHT | 37.83200 |
| ZAR | SOUTH AFRICAN RAND | 16.93540 |
EUR/USD
Annual CPI Inflation
February 2021
-0.1%
