FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 29/03/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 30/03/2023
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 30/03/2023
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.08470 |
| JPY | JAPANESE YEN | 143.58000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 23.63100 |
| DKK | DANISH KRONE | 7.44950 |
| GBP | POUND STERLING | 0.87988 |
| HUF | HUNGARIAN FORINT | 379.80000 |
| PLN | POLISH ZLOTY | 4.68700 |
| RON | ROMANIAN LEU | 4.95000 |
| SEK | SWEDISH KRONA | 11.29550 |
| CHF | SWISS FRANC | 0.99730 |
| ISK | ICELANDIC KRONA | 148.70000 |
| NOK | NORWEGIAN KRONE | 11.30050 |
| TRY | TURKISH LIRA | 20.75000 |
| AUD | AUSTRALIAN DOLLAR | 1.62520 |
| BRL | BRASILIAN REAL | 5.59580 |
| CAD | CANADIAN DOLLAR | 1.47390 |
| CNY | CHINESE YUAN RENMINBI | 7.46790 |
| HKD | HONG KONG DOLLAR | 8.51470 |
| IDR | INDONESIAN RUPIAH | 16335.17000 |
| ILS | ISRAELI SHEKEL | 3.87090 |
| INR | INDIAN RUPEE | 89.29850 |
| KRW | SOUTH KOREAN WON | 1411.29000 |
| MXN | MEXICAN PESO | 19.73270 |
| MYR | MALAYSIAN RINGGIT | 4.79270 |
| NZD | NEW ZEALAND DOLLAR | 1.74050 |
| PHP | PHILIPPINE PISO | 59.00700 |
| SGD | SINGAPORE DOLLAR | 1.44250 |
| THB | THAI BAHT | 37.08600 |
| ZAR | SOUTH AFRICAN RAND | 19.64940 |
EUR/USD
Annual CPI Inflation
February 2023
15.1%
