FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 02/10/2023

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 03/10/2023

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.05300
JPYJAPANESE YEN157.67000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.46000
DKKDANISH KRONE7.45850
GBPPOUND STERLING0.86628
HUFHUNGARIAN FORINT388.60000
PLNPOLISH ZLOTY4.61230
RONROMANIAN LEU4.97480
SEKSWEDISH KRONA11.58330
CHFSWISS FRANC0.96340
ISKICELANDIC KRONA146.50000
NOKNORWEGIAN KRONE11.32250
TRYTURKISH LIRA28.91720
AUDAUSTRALIAN DOLLAR1.64720
BRLBRASILIAN REAL5.32500
CADCANADIAN DOLLAR1.43350
CNYCHINESE YUAN RENMINBI7.68850
HKDHONG KONG DOLLAR8.24760
IDRINDONESIAN RUPIAH16372.57000
ILSISRAELI SHEKEL4.03580
INRINDIAN RUPEE87.57500
KRWSOUTH KOREAN WON1427.62000
MXNMEXICAN PESO18.45330
MYRMALAYSIAN RINGGIT4.96700
NZDNEW ZEALAND DOLLAR1.76410
PHPPHILIPPINE PISO59.79700
SGDSINGAPORE DOLLAR1.44490
THBTHAI BAHT38.89800
ZARSOUTH AFRICAN RAND20.15100

EUR/USD