FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 28/01/2022 (applied as of 00:00 29/01/2022)

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Currency Spot
USD US DOLLAR 1.11380
JPY JAPANESE YEN 128.68000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.44300
DKK DANISH KRONE 7.44320
GBP POUND STERLING 0.83178
HUF HUNGARIAN FORINT 358.42000
PLN POLISH ZLOTY 4.57550
RON ROMANIAN LEU 4.94630
SEK SWEDISH KRONA 10.55200
CHF SWISS FRANC 1.03780
ISK ICELANDIC KRONA 144.00000
NOK NORWEGIAN KRONE 10.02600
HRK CROATIAN KUNA 7.52900
RUB RUSSIAN ROUBLE 86.61130
TRY TURKISH LIRA 15.14240
AUD AUSTRALIAN DOLLAR 1.59710
BRL BRASILIAN REAL 6.01470
CAD CANADIAN DOLLAR 1.42390
CNY CHINESE YUAN RENMINBI 7.08570
HKD HONG KONG DOLLAR 8.68100
IDR INDONESIAN RUPIAH 16047.76000
ILS ISRAELI SHEKEL 3.56970
INR INDIAN RUPEE 83.60150
KRW SOUTH KOREAN WON 1349.47000
MXN MEXICAN PESO 23.18540
MYR MALAYSIAN RINGGIT 4.66680
NZD NEW ZEALAND DOLLAR 1.70310
PHP PHILIPPINE PISO 57.02800
SGD SINGAPORE DOLLAR 1.51090
THB THAI BAHT 37.22900
ZAR SOUTH AFRICAN RAND 17.38440