FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 08/12/2023

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 09/12/2023

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.07770
JPYJAPANESE YEN155.53000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.35400
DKKDANISH KRONE7.45580
GBPPOUND STERLING0.85690
HUFHUNGARIAN FORINT381.90000
PLNPOLISH ZLOTY4.33180
RONROMANIAN LEU4.96830
SEKSWEDISH KRONA11.23800
CHFSWISS FRANC0.94380
ISKICELANDIC KRONA150.10000
NOKNORWEGIAN KRONE11.72700
TRYTURKISH LIRA31.23400
AUDAUSTRALIAN DOLLAR1.63270
BRLBRASILIAN REAL5.29330
CADCANADIAN DOLLAR1.46270
CNYCHINESE YUAN RENMINBI7.71790
HKDHONG KONG DOLLAR8.41900
IDRINDONESIAN RUPIAH16719.01000
ILSISRAELI SHEKEL3.99820
INRINDIAN RUPEE89.88750
KRWSOUTH KOREAN WON1412.83000
MXNMEXICAN PESO18.79230
MYRMALAYSIAN RINGGIT5.02690
NZDNEW ZEALAND DOLLAR1.75320
PHPPHILIPPINE PISO59.75800
SGDSINGAPORE DOLLAR1.44260
THBTHAI BAHT38.09700
ZARSOUTH AFRICAN RAND20.36570

EUR/USD