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)

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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