FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 23/02/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 24/02/2024

Download

FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.08340
JPYJAPANESE YEN162.91000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.35400
DKKDANISH KRONE7.45440
GBPPOUND STERLING0.85340
HUFHUNGARIAN FORINT388.47000
PLNPOLISH ZLOTY4.31180
RONROMANIAN LEU4.97440
SEKSWEDISH KRONA11.15450
CHFSWISS FRANC0.95220
ISKICELANDIC KRONA148.50000
NOKNORWEGIAN KRONE11.38900
TRYTURKISH LIRA33.68420
AUDAUSTRALIAN DOLLAR1.64670
BRLBRASILIAN REAL5.38310
CADCANADIAN DOLLAR1.45870
CNYCHINESE YUAN RENMINBI7.79720
HKDHONG KONG DOLLAR8.47600
IDRINDONESIAN RUPIAH16907.87000
ILSISRAELI SHEKEL3.93220
INRINDIAN RUPEE89.81700
KRWSOUTH KOREAN WON1440.95000
MXNMEXICAN PESO18.50890
MYRMALAYSIAN RINGGIT5.17590
NZDNEW ZEALAND DOLLAR1.74450
PHPPHILIPPINE PISO60.56200
SGDSINGAPORE DOLLAR1.45530
THBTHAI BAHT39.01300
ZARSOUTH AFRICAN RAND20.86720

EUR/USD