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FX Reference Rates

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Euro Foreign Exchange Reference Rates as at 29/11/2024 (applied as of 00:00 30/11/2024)

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Currency Spot
USD US DOLLAR 1.05620
JPY JAPANESE YEN 158.64000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.25600
DKK DANISH KRONE 7.45790
GBP POUND STERLING 0.83205
HUF HUNGARIAN FORINT 411.75000
PLN POLISH ZLOTY 4.29600
RON ROMANIAN LEU 4.97740
SEK SWEDISH KRONA 11.51800
CHF SWISS FRANC 0.93090
ISK ICELANDIC KRONA 145.70000
NOK NORWEGIAN KRONE 11.68050
TRY TURKISH LIRA 36.63900
AUD AUSTRALIAN DOLLAR 1.62450
BRL BRASILIAN REAL 6.43610
CAD CANADIAN DOLLAR 1.47960
CNY CHINESE YUAN RENMINBI 7.64840
HKD HONG KONG DOLLAR 8.22110
IDR INDONESIAN RUPIAH 16753.81000
ILS ISRAELI SHEKEL 3.84110
INR INDIAN RUPEE 89.32450
KRW SOUTH KOREAN WON 1476.11000
MXN MEXICAN PESO 21.53700
MYR MALAYSIAN RINGGIT 4.69480
NZD NEW ZEALAND DOLLAR 1.78730
PHP PHILIPPINE PISO 61.93900
SGD SINGAPORE DOLLAR 1.41590
THB THAI BAHT 36.21700
ZAR SOUTH AFRICAN RAND 19.07770

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