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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 04/10/2024 (applied as of 00:00 05/10/2024)

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Currency Spot
USD US DOLLAR 1.10290
JPY JAPANESE YEN 161.69000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.34700
DKK DANISH KRONE 7.45790
GBP POUND STERLING 0.83735
HUF HUNGARIAN FORINT 401.33000
PLN POLISH ZLOTY 4.31450
RON ROMANIAN LEU 4.97690
SEK SWEDISH KRONA 11.33750
CHF SWISS FRANC 0.93940
ISK ICELANDIC KRONA 149.10000
NOK NORWEGIAN KRONE 11.68450
TRY TURKISH LIRA 37.77620
AUD AUSTRALIAN DOLLAR 1.61210
BRL BRASILIAN REAL 6.05700
CAD CANADIAN DOLLAR 1.49520
CNY CHINESE YUAN RENMINBI 7.74070
HKD HONG KONG DOLLAR 8.56290
IDR INDONESIAN RUPIAH 17164.54000
ILS ISRAELI SHEKEL 4.20220
INR INDIAN RUPEE 92.60950
KRW SOUTH KOREAN WON 1478.24000
MXN MEXICAN PESO 21.26880
MYR MALAYSIAN RINGGIT 4.65420
NZD NEW ZEALAND DOLLAR 1.77790
PHP PHILIPPINE PISO 62.12600
SGD SINGAPORE DOLLAR 1.43140
THB THAI BAHT 36.48400
ZAR SOUTH AFRICAN RAND 19.28090

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