FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 22/10/2021

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 23/10/2021

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.16300
JPYJAPANESE YEN132.43000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.65500
DKKDANISH KRONE7.44050
GBPPOUND STERLING0.84370
HUFHUNGARIAN FORINT363.52000
PLNPOLISH ZLOTY4.59750
RONROMANIAN LEU4.94540
SEKSWEDISH KRONA9.97480
CHFSWISS FRANC1.06680
ISKICELANDIC KRONA150.20000
NOKNORWEGIAN KRONE9.70750
HRKCROATIAN KUNA7.52650
RUBRUSSIAN ROUBLE81.85860
TRYTURKISH LIRA11.18300
AUDAUSTRALIAN DOLLAR1.55100
BRLBRASILIAN REAL6.63040
CADCANADIAN DOLLAR1.43410
CNYCHINESE YUAN RENMINBI7.43370
HKDHONG KONG DOLLAR9.04120
IDRINDONESIAN RUPIAH16500.43000
ILSISRAELI SHEKEL3.73040
INRINDIAN RUPEE87.07400
KRWSOUTH KOREAN WON1368.39000
MXNMEXICAN PESO23.54020
MYRMALAYSIAN RINGGIT4.82650
NZDNEW ZEALAND DOLLAR1.62570
PHPPHILIPPINE PISO59.08400
SGDSINGAPORE DOLLAR1.56690
THBTHAI BAHT38.76300
ZARSOUTH AFRICAN RAND17.06260

EUR/USD