FX Reference Rates


Choose your date

Euro Foreign Exchange Reference Rates as at 30/05/2023 (applied as of 00:00 31/05/2023)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD US DOLLAR 1.07440
JPY JAPANESE YEN 150.01000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 23.70900
DKK DANISH KRONE 7.44860
GBP POUND STERLING 0.86365
HUF HUNGARIAN FORINT 370.40000
PLN POLISH ZLOTY 4.52350
RON ROMANIAN LEU 4.96300
SEK SWEDISH KRONA 11.63400
CHF SWISS FRANC 0.96900
ISK ICELANDIC KRONA 149.30000
NOK NORWEGIAN KRONE 11.87450
TRY TURKISH LIRA 21.91180
AUD AUSTRALIAN DOLLAR 1.63970
BRL BRASILIAN REAL 5.37560
CAD CANADIAN DOLLAR 1.45860
CNY CHINESE YUAN RENMINBI 7.59900
HKD HONG KONG DOLLAR 8.41580
IDR INDONESIAN RUPIAH 16086.45000
ILS ISRAELI SHEKEL 3.98900
INR INDIAN RUPEE 88.79850
KRW SOUTH KOREAN WON 1415.24000
MXN MEXICAN PESO 18.84650
MYR MALAYSIAN RINGGIT 4.94390
NZD NEW ZEALAND DOLLAR 1.77160
PHP PHILIPPINE PISO 60.47400
SGD SINGAPORE DOLLAR 1.45000
THB THAI BAHT 37.26000
ZAR SOUTH AFRICAN RAND 21.12690