FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 10/07/2020 (applied as of 00:00 11/07/2020)

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Currency Spot
USD US DOLLAR 1.12760
JPY JAPANESE YEN 120.48000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 26.69100
DKK DANISH KRONE 7.44830
GBP POUND STERLING 0.89570
HUF HUNGARIAN FORINT 353.70000
PLN POLISH ZLOTY 4.47430
RON ROMANIAN LEU 4.84280
SEK SWEDISH KRONA 10.39800
CHF SWISS FRANC 1.06250
ISK ICELANDIC KRONA 159.00000
NOK NORWEGIAN KRONE 10.71630
HRK CROATIAN KUNA 7.53450
RUB RUSSIAN ROUBLE 80.21040
TRY TURKISH LIRA 7.74170
AUD AUSTRALIAN DOLLAR 1.62470
BRL BRASILIAN REAL 6.06910
CAD CANADIAN DOLLAR 1.53360
CNY CHINESE YUAN RENMINBI 7.89520
HKD HONG KONG DOLLAR 8.73960
IDR INDONESIAN RUPIAH 16276.91000
ILS ISRAELI SHEKEL 3.90060
INR INDIAN RUPEE 84.84100
KRW SOUTH KOREAN WON 1354.70000
MXN MEXICAN PESO 25.69530
MYR MALAYSIAN RINGGIT 4.81090
NZD NEW ZEALAND DOLLAR 1.71890
PHP PHILIPPINE PISO 55.79400
SGD SINGAPORE DOLLAR 1.57030
THB THAI BAHT 35.31600
ZAR SOUTH AFRICAN RAND 19.08890