FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 10/07/2020

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 11/07/2020

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.12760
JPYJAPANESE YEN120.48000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA26.69100
DKKDANISH KRONE7.44830
GBPPOUND STERLING0.89570
HUFHUNGARIAN FORINT353.70000
PLNPOLISH ZLOTY4.47430
RONROMANIAN LEU4.84280
SEKSWEDISH KRONA10.39800
CHFSWISS FRANC1.06250
ISKICELANDIC KRONA159.00000
NOKNORWEGIAN KRONE10.71630
HRKCROATIAN KUNA7.53450
RUBRUSSIAN ROUBLE80.21040
TRYTURKISH LIRA7.74170
AUDAUSTRALIAN DOLLAR1.62470
BRLBRASILIAN REAL6.06910
CADCANADIAN DOLLAR1.53360
CNYCHINESE YUAN RENMINBI7.89520
HKDHONG KONG DOLLAR8.73960
IDRINDONESIAN RUPIAH16276.91000
ILSISRAELI SHEKEL3.90060
INRINDIAN RUPEE84.84100
KRWSOUTH KOREAN WON1354.70000
MXNMEXICAN PESO25.69530
MYRMALAYSIAN RINGGIT4.81090
NZDNEW ZEALAND DOLLAR1.71890
PHPPHILIPPINE PISO55.79400
SGDSINGAPORE DOLLAR1.57030
THBTHAI BAHT35.31600
ZARSOUTH AFRICAN RAND19.08890

EUR/USD