FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 21/01/2021 (applied as of 00:00 22/01/2021)

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Currency Spot
USD US DOLLAR 1.21580
JPY JAPANESE YEN 125.72000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 26.09400
DKK DANISH KRONE 7.43950
GBP POUND STERLING 0.88625
HUF HUNGARIAN FORINT 357.38000
PLN POLISH ZLOTY 4.52840
RON ROMANIAN LEU 4.87400
SEK SWEDISH KRONA 10.08250
CHF SWISS FRANC 1.07730
ISK ICELANDIC KRONA 156.80000
NOK NORWEGIAN KRONE 10.25130
HRK CROATIAN KUNA 7.56500
RUB RUSSIAN ROUBLE 89.63690
TRY TURKISH LIRA 8.95550
AUD AUSTRALIAN DOLLAR 1.56350
BRL BRASILIAN REAL 6.40730
CAD CANADIAN DOLLAR 1.53450
CNY CHINESE YUAN RENMINBI 7.85520
HKD HONG KONG DOLLAR 9.42450
IDR INDONESIAN RUPIAH 17009.04000
ILS ISRAELI SHEKEL 3.97750
INR INDIAN RUPEE 88.72200
KRW SOUTH KOREAN WON 1337.11000
MXN MEXICAN PESO 23.84430
MYR MALAYSIAN RINGGIT 4.89970
NZD NEW ZEALAND DOLLAR 1.68530
PHP PHILIPPINE PISO 58.40600
SGD SINGAPORE DOLLAR 1.60810
THB THAI BAHT 36.38900
ZAR SOUTH AFRICAN RAND 17.99880