FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 23/07/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 24/07/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 24/07/2019
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.11730 |
| JPY | JAPANESE YEN | 120.82000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.54900 |
| DKK | DANISH KRONE | 7.46590 |
| GBP | POUND STERLING | 0.89830 |
| HUF | HUNGARIAN FORINT | 325.50000 |
| PLN | POLISH ZLOTY | 4.24970 |
| RON | ROMANIAN LEU | 4.72070 |
| SEK | SWEDISH KRONA | 10.56950 |
| CHF | SWISS FRANC | 1.09850 |
| ISK | ICELANDIC KRONA | 139.90000 |
| NOK | NORWEGIAN KRONE | 9.68100 |
| HRK | CROATIAN KUNA | 7.38630 |
| RUB | RUSSIAN ROUBLE | 70.56110 |
| TRY | TURKISH LIRA | 6.35340 |
| AUD | AUSTRALIAN DOLLAR | 1.58980 |
| BRL | BRASILIAN REAL | 4.18780 |
| CAD | CANADIAN DOLLAR | 1.46910 |
| CNY | CHINESE YUAN RENMINBI | 7.68560 |
| HKD | HONG KONG DOLLAR | 8.72660 |
| IDR | INDONESIAN RUPIAH | 15598.63000 |
| ILS | ISRAELI SHEKEL | 3.95090 |
| INR | INDIAN RUPEE | 77.01500 |
| KRW | SOUTH KOREAN WON | 1317.02000 |
| MXN | MEXICAN PESO | 21.30810 |
| MYR | MALAYSIAN RINGGIT | 4.60160 |
| NZD | NEW ZEALAND DOLLAR | 1.66050 |
| PHP | PHILIPPINE PISO | 57.12800 |
| SGD | SINGAPORE DOLLAR | 1.52380 |
| THB | THAI BAHT | 34.51900 |
| ZAR | SOUTH AFRICAN RAND | 15.49920 |
EUR/USD
Annual CPI Inflation
June 2019
-0.1%
