FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 23/07/2021

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 24/07/2021

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.17670
JPYJAPANESE YEN130.11000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.65000
DKKDANISH KRONE7.43820
GBPPOUND STERLING0.85543
HUFHUNGARIAN FORINT359.13000
PLNPOLISH ZLOTY4.56910
RONROMANIAN LEU4.92270
SEKSWEDISH KRONA10.21050
CHFSWISS FRANC1.08380
ISKICELANDIC KRONA149.00000
NOKNORWEGIAN KRONE10.40650
HRKCROATIAN KUNA7.53530
RUBRUSSIAN ROUBLE86.62540
TRYTURKISH LIRA10.05730
AUDAUSTRALIAN DOLLAR1.59440
BRLBRASILIAN REAL6.10090
CADCANADIAN DOLLAR1.47880
CNYCHINESE YUAN RENMINBI7.62240
HKDHONG KONG DOLLAR9.14200
IDRINDONESIAN RUPIAH17050.24000
ILSISRAELI SHEKEL3.85100
INRINDIAN RUPEE87.59050
KRWSOUTH KOREAN WON1354.19000
MXNMEXICAN PESO23.62370
MYRMALAYSIAN RINGGIT4.97330
NZDNEW ZEALAND DOLLAR1.68460
PHPPHILIPPINE PISO59.12000
SGDSINGAPORE DOLLAR1.59970
THBTHAI BAHT38.74300
ZARSOUTH AFRICAN RAND17.38820

EUR/USD