FX Reference Rates
Choose your date
Euro Foreign Exchange Reference Rates as at 08/12/2023 (applied as of 00:00 09/12/2023)
Download FX Reference Rates Archive - CalendarCurrency | Spot | |
---|---|---|
USD | US DOLLAR | 1.07770 |
JPY | JAPANESE YEN | 155.53000 |
BGN | BULGARIAN LEV | 1.95580 |
CZK | CZECH KORUNA | 24.35400 |
DKK | DANISH KRONE | 7.45580 |
GBP | POUND STERLING | 0.85690 |
HUF | HUNGARIAN FORINT | 381.90000 |
PLN | POLISH ZLOTY | 4.33180 |
RON | ROMANIAN LEU | 4.96830 |
SEK | SWEDISH KRONA | 11.23800 |
CHF | SWISS FRANC | 0.94380 |
ISK | ICELANDIC KRONA | 150.10000 |
NOK | NORWEGIAN KRONE | 11.72700 |
TRY | TURKISH LIRA | 31.23400 |
AUD | AUSTRALIAN DOLLAR | 1.63270 |
BRL | BRASILIAN REAL | 5.29330 |
CAD | CANADIAN DOLLAR | 1.46270 |
CNY | CHINESE YUAN RENMINBI | 7.71790 |
HKD | HONG KONG DOLLAR | 8.41900 |
IDR | INDONESIAN RUPIAH | 16719.01000 |
ILS | ISRAELI SHEKEL | 3.99820 |
INR | INDIAN RUPEE | 89.88750 |
KRW | SOUTH KOREAN WON | 1412.83000 |
MXN | MEXICAN PESO | 18.79230 |
MYR | MALAYSIAN RINGGIT | 5.02690 |
NZD | NEW ZEALAND DOLLAR | 1.75320 |
PHP | PHILIPPINE PISO | 59.75800 |
SGD | SINGAPORE DOLLAR | 1.44260 |
THB | THAI BAHT | 38.09700 |
ZAR | SOUTH AFRICAN RAND | 20.36570 |