FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 18/04/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 19/04/2024

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.06790
JPYJAPANESE YEN164.82000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA25.25400
DKKDANISH KRONE7.46160
GBPPOUND STERLING0.85628
HUFHUNGARIAN FORINT393.93000
PLNPOLISH ZLOTY4.32550
RONROMANIAN LEU4.97580
SEKSWEDISH KRONA11.63700
CHFSWISS FRANC0.97040
ISKICELANDIC KRONA150.30000
NOKNORWEGIAN KRONE11.73750
TRYTURKISH LIRA34.70350
AUDAUSTRALIAN DOLLAR1.65670
BRLBRASILIAN REAL5.59730
CADCANADIAN DOLLAR1.46870
CNYCHINESE YUAN RENMINBI7.72940
HKDHONG KONG DOLLAR8.36350
IDRINDONESIAN RUPIAH17279.69000
ILSISRAELI SHEKEL4.03630
INRINDIAN RUPEE89.18800
KRWSOUTH KOREAN WON1467.41000
MXNMEXICAN PESO18.09400
MYRMALAYSIAN RINGGIT5.10830
NZDNEW ZEALAND DOLLAR1.80130
PHPPHILIPPINE PISO61.12700
SGDSINGAPORE DOLLAR1.45200
THBTHAI BAHT39.25100
ZARSOUTH AFRICAN RAND20.34610

EUR/USD