FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 17/05/2024 (applied as of 00:00 18/05/2024)

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Currency Spot
USD US DOLLAR 1.08440
JPY JAPANESE YEN 168.96000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.72200
DKK DANISH KRONE 7.46150
GBP POUND STERLING 0.85685
HUF HUNGARIAN FORINT 387.60000
PLN POLISH ZLOTY 4.26500
RON ROMANIAN LEU 4.97520
SEK SWEDISH KRONA 11.65500
CHF SWISS FRANC 0.98550
ISK ICELANDIC KRONA 150.30000
NOK NORWEGIAN KRONE 11.63300
TRY TURKISH LIRA 34.98520
AUD AUSTRALIAN DOLLAR 1.62810
BRL BRASILIAN REAL 5.56450
CAD CANADIAN DOLLAR 1.47840
CNY CHINESE YUAN RENMINBI 7.83700
HKD HONG KONG DOLLAR 8.46000
IDR INDONESIAN RUPIAH 17316.08000
ILS ISRAELI SHEKEL 4.03180
INR INDIAN RUPEE 90.38830
KRW SOUTH KOREAN WON 1471.55000
MXN MEXICAN PESO 18.08890
MYR MALAYSIAN RINGGIT 5.08310
NZD NEW ZEALAND DOLLAR 1.77510
PHP PHILIPPINE PISO 62.55900
SGD SINGAPORE DOLLAR 1.46090
THB THAI BAHT 39.35800
ZAR SOUTH AFRICAN RAND 19.80680