FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 07/10/2022 (applied as of 00:00 08/10/2022)

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Currency Spot
USD US DOLLAR 0.97970
JPY JAPANESE YEN 141.92000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.51700
DKK DANISH KRONE 7.43810
GBP POUND STERLING 0.87383
HUF HUNGARIAN FORINT 423.85000
PLN POLISH ZLOTY 4.85950
RON ROMANIAN LEU 4.94150
SEK SWEDISH KRONA 10.85550
CHF SWISS FRANC 0.97000
ISK ICELANDIC KRONA 140.70000
NOK NORWEGIAN KRONE 10.44980
HRK CROATIAN KUNA 7.52700
TRY TURKISH LIRA 18.20900
AUD AUSTRALIAN DOLLAR 1.52660
BRL BRASILIAN REAL 5.10750
CAD CANADIAN DOLLAR 1.34370
CNY CHINESE YUAN RENMINBI 6.97150
HKD HONG KONG DOLLAR 7.69060
IDR INDONESIAN RUPIAH 14933.14000
ILS ISRAELI SHEKEL 3.44770
INR INDIAN RUPEE 80.54600
KRW SOUTH KOREAN WON 1381.42000
MXN MEXICAN PESO 19.64300
MYR MALAYSIAN RINGGIT 4.55560
NZD NEW ZEALAND DOLLAR 1.73280
PHP PHILIPPINE PISO 57.74700
SGD SINGAPORE DOLLAR 1.39960
THB THAI BAHT 36.60200
ZAR SOUTH AFRICAN RAND 17.62220