FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 16/09/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 17/09/2019
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 17/09/2019
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.10310 |
| JPY | JAPANESE YEN | 118.96000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 25.88200 |
| DKK | DANISH KRONE | 7.46700 |
| GBP | POUND STERLING | 0.88510 |
| HUF | HUNGARIAN FORINT | 331.92000 |
| PLN | POLISH ZLOTY | 4.32410 |
| RON | ROMANIAN LEU | 4.73480 |
| SEK | SWEDISH KRONA | 10.67030 |
| CHF | SWISS FRANC | 1.09320 |
| ISK | ICELANDIC KRONA | 136.40000 |
| NOK | NORWEGIAN KRONE | 9.90430 |
| HRK | CROATIAN KUNA | 7.39450 |
| RUB | RUSSIAN ROUBLE | 70.64030 |
| TRY | TURKISH LIRA | 6.30410 |
| AUD | AUSTRALIAN DOLLAR | 1.60540 |
| BRL | BRASILIAN REAL | 4.51380 |
| CAD | CANADIAN DOLLAR | 1.46190 |
| CNY | CHINESE YUAN RENMINBI | 7.79570 |
| HKD | HONG KONG DOLLAR | 8.62660 |
| IDR | INDONESIAN RUPIAH | 15487.52000 |
| ILS | ISRAELI SHEKEL | 3.90230 |
| INR | INDIAN RUPEE | 78.98250 |
| KRW | SOUTH KOREAN WON | 1306.13000 |
| MXN | MEXICAN PESO | 21.42980 |
| MYR | MALAYSIAN RINGGIT | 4.60880 |
| NZD | NEW ZEALAND DOLLAR | 1.73240 |
| PHP | PHILIPPINE PISO | 57.69200 |
| SGD | SINGAPORE DOLLAR | 1.51580 |
| THB | THAI BAHT | 33.67200 |
| ZAR | SOUTH AFRICAN RAND | 16.14980 |
EUR/USD
Annual CPI Inflation
July 2019
-0.4%
