FX Reference Rates
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Euro Foreign Exchange Reference Rates as at 30/05/2023 (applied as of 00:00 31/05/2023)
Download FX Reference Rates Archive - CalendarCurrency | 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 |