FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 06/12/2019 (applied as of 00:00 07/12/2019)

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Currency Spot
USD US DOLLAR 1.10940
JPY JAPANESE YEN 120.44000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.53300
DKK DANISH KRONE 7.47220
GBP POUND STERLING 0.84453
HUF HUNGARIAN FORINT 330.19000
PLN POLISH ZLOTY 4.27720
RON ROMANIAN LEU 4.78000
SEK SWEDISH KRONA 10.51830
CHF SWISS FRANC 1.09680
ISK ICELANDIC KRONA 134.60000
NOK NORWEGIAN KRONE 10.12350
HRK CROATIAN KUNA 7.43900
RUB RUSSIAN ROUBLE 70.74410
TRY TURKISH LIRA 6.38930
AUD AUSTRALIAN DOLLAR 1.61900
BRL BRASILIAN REAL 4.64020
CAD CANADIAN DOLLAR 1.46180
CNY CHINESE YUAN RENMINBI 7.79930
HKD HONG KONG DOLLAR 8.68520
IDR INDONESIAN RUPIAH 15554.41000
ILS ISRAELI SHEKEL 3.84650
INR INDIAN RUPEE 79.04350
KRW SOUTH KOREAN WON 1317.31000
MXN MEXICAN PESO 21.46580
MYR MALAYSIAN RINGGIT 4.61450
NZD NEW ZEALAND DOLLAR 1.68860
PHP PHILIPPINE PISO 56.34800
SGD SINGAPORE DOLLAR 1.50840
THB THAI BAHT 33.64500
ZAR SOUTH AFRICAN RAND 16.22320