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

Download

FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.21180
JPYJAPANESE YEN131.82000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.52200
DKKDANISH KRONE7.43600
GBPPOUND STERLING0.85798
HUFHUNGARIAN FORINT357.40000
PLNPOLISH ZLOTY4.54380
RONROMANIAN LEU4.92630
SEKSWEDISH KRONA10.10600
CHFSWISS FRANC1.09660
ISKICELANDIC KRONA150.70000
NOKNORWEGIAN KRONE10.02630
HRKCROATIAN KUNA7.52760
RUBRUSSIAN ROUBLE89.89630
TRYTURKISH LIRA10.11200
AUDAUSTRALIAN DOLLAR1.55260
BRLBRASILIAN REAL6.34900
CADCANADIAN DOLLAR1.46430
CNYCHINESE YUAN RENMINBI7.80510
HKDHONG KONG DOLLAR9.41150
IDRINDONESIAN RUPIAH17284.09000
ILSISRAELI SHEKEL3.97320
INRINDIAN RUPEE88.96300
KRWSOUTH KOREAN WON1362.98000
MXNMEXICAN PESO24.17830
MYRMALAYSIAN RINGGIT4.99930
NZDNEW ZEALAND DOLLAR1.67530
PHPPHILIPPINE PISO57.92400
SGDSINGAPORE DOLLAR1.61030
THBTHAI BAHT37.83200
ZARSOUTH AFRICAN RAND16.93540

EUR/USD