FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 23/10/2020 (applied as of 00:00 24/10/2020)

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Currency Spot
USD US DOLLAR 1.18560
JPY JAPANESE YEN 124.17000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 27.22200
DKK DANISH KRONE 7.44070
GBP POUND STERLING 0.90675
HUF HUNGARIAN FORINT 364.17000
PLN POLISH ZLOTY 4.58230
RON ROMANIAN LEU 4.87400
SEK SWEDISH KRONA 10.36180
CHF SWISS FRANC 1.07150
ISK ICELANDIC KRONA 164.90000
NOK NORWEGIAN KRONE 10.91780
HRK CROATIAN KUNA 7.57780
RUB RUSSIAN ROUBLE 90.64210
TRY TURKISH LIRA 9.44180
AUD AUSTRALIAN DOLLAR 1.65780
BRL BRASILIAN REAL 6.60520
CAD CANADIAN DOLLAR 1.55630
CNY CHINESE YUAN RENMINBI 7.91570
HKD HONG KONG DOLLAR 9.18850
IDR INDONESIAN RUPIAH 17410.24000
ILS ISRAELI SHEKEL 4.00320
INR INDIAN RUPEE 87.32450
KRW SOUTH KOREAN WON 1338.52000
MXN MEXICAN PESO 24.75300
MYR MALAYSIAN RINGGIT 4.92910
NZD NEW ZEALAND DOLLAR 1.77030
PHP PHILIPPINE PISO 57.38800
SGD SINGAPORE DOLLAR 1.60890
THB THAI BAHT 37.05600
ZAR SOUTH AFRICAN RAND 19.19050