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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 28/04/2025 (applied as of 00:00 29/04/2025)

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Currency Spot
USD US DOLLAR 1.13580
JPY JAPANESE YEN 162.80000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.96900
DKK DANISH KRONE 7.46440
GBP POUND STERLING 0.85140
HUF HUNGARIAN FORINT 404.48000
PLN POLISH ZLOTY 4.27550
RON ROMANIAN LEU 4.97790
SEK SWEDISH KRONA 10.99700
CHF SWISS FRANC 0.94200
ISK ICELANDIC KRONA 145.50000
NOK NORWEGIAN KRONE 11.86150
TRY TURKISH LIRA 43.66460
AUD AUSTRALIAN DOLLAR 1.77590
BRL BRASILIAN REAL 6.46910
CAD CANADIAN DOLLAR 1.57440
CNY CHINESE YUAN RENMINBI 8.28910
HKD HONG KONG DOLLAR 8.81050
IDR INDONESIAN RUPIAH 19095.01000
ILS ISRAELI SHEKEL 4.12550
INR INDIAN RUPEE 96.57250
KRW SOUTH KOREAN WON 1640.53000
MXN MEXICAN PESO 22.17080
MYR MALAYSIAN RINGGIT 4.95550
NZD NEW ZEALAND DOLLAR 1.90940
PHP PHILIPPINE PISO 64.01300
SGD SINGAPORE DOLLAR 1.49230
THB THAI BAHT 38.15200
ZAR SOUTH AFRICAN RAND 21.15850

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