FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 08/12/2023 (applied as of 00:00 09/12/2023)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.07770 |
| JPY | JAPANESE YEN | 155.53000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 24.35400 |
| DKK | DANISH KRONE | 7.45580 |
| GBP | POUND STERLING | 0.85690 |
| HUF | HUNGARIAN FORINT | 381.90000 |
| PLN | POLISH ZLOTY | 4.33180 |
| RON | ROMANIAN LEU | 4.96830 |
| SEK | SWEDISH KRONA | 11.23800 |
| CHF | SWISS FRANC | 0.94380 |
| ISK | ICELANDIC KRONA | 150.10000 |
| NOK | NORWEGIAN KRONE | 11.72700 |
| TRY | TURKISH LIRA | 31.23400 |
| AUD | AUSTRALIAN DOLLAR | 1.63270 |
| BRL | BRASILIAN REAL | 5.29330 |
| CAD | CANADIAN DOLLAR | 1.46270 |
| CNY | CHINESE YUAN RENMINBI | 7.71790 |
| HKD | HONG KONG DOLLAR | 8.41900 |
| IDR | INDONESIAN RUPIAH | 16719.01000 |
| ILS | ISRAELI SHEKEL | 3.99820 |
| INR | INDIAN RUPEE | 89.88750 |
| KRW | SOUTH KOREAN WON | 1412.83000 |
| MXN | MEXICAN PESO | 18.79230 |
| MYR | MALAYSIAN RINGGIT | 5.02690 |
| NZD | NEW ZEALAND DOLLAR | 1.75320 |
| PHP | PHILIPPINE PISO | 59.75800 |
| SGD | SINGAPORE DOLLAR | 1.44260 |
| THB | THAI BAHT | 38.09700 |
| ZAR | SOUTH AFRICAN RAND | 20.36570 |