FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 26/05/2023

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 27/05/2023

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.07510
JPYJAPANESE YEN150.24000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA23.64800
DKKDANISH KRONE7.44890
GBPPOUND STERLING0.86813
HUFHUNGARIAN FORINT371.61000
PLNPOLISH ZLOTY4.53540
RONROMANIAN LEU4.95720
SEKSWEDISH KRONA11.52800
CHFSWISS FRANC0.97070
ISKICELANDIC KRONA149.50000
NOKNORWEGIAN KRONE11.82180
TRYTURKISH LIRA21.53400
AUDAUSTRALIAN DOLLAR1.64390
BRLBRASILIAN REAL5.38780
CADCANADIAN DOLLAR1.46300
CNYCHINESE YUAN RENMINBI7.58740
HKDHONG KONG DOLLAR8.42300
IDRINDONESIAN RUPIAH16085.65000
ILSISRAELI SHEKEL4.01800
INRINDIAN RUPEE88.80490
KRWSOUTH KOREAN WON1425.46000
MXNMEXICAN PESO19.06900
MYRMALAYSIAN RINGGIT4.94650
NZDNEW ZEALAND DOLLAR1.76560
PHPPHILIPPINE PISO60.01100
SGDSINGAPORE DOLLAR1.45200
THBTHAI BAHT37.26300
ZARSOUTH AFRICAN RAND21.01480

EUR/USD