FX Reference Rates


Choose your date

Euro Foreign Exchange Reference Rates as at 02/02/2023 (applied as of 00:00 03/02/2023)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD US DOLLAR 1.09880
JPY JAPANESE YEN 141.12000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 23.80900
DKK DANISH KRONE 7.43930
GBP POUND STERLING 0.89289
HUF HUNGARIAN FORINT 387.20000
PLN POLISH ZLOTY 4.70150
RON ROMANIAN LEU 4.90250
SEK SWEDISH KRONA 11.35870
CHF SWISS FRANC 0.99920
ISK ICELANDIC KRONA 153.50000
NOK NORWEGIAN KRONE 10.95350
TRY TURKISH LIRA 20.67660
AUD AUSTRALIAN DOLLAR 1.54070
BRL BRASILIAN REAL 5.48590
CAD CANADIAN DOLLAR 1.46020
CNY CHINESE YUAN RENMINBI 7.38780
HKD HONG KONG DOLLAR 8.61830
IDR INDONESIAN RUPIAH 16360.69000
ILS ISRAELI SHEKEL 3.75770
INR INDIAN RUPEE 90.30150
KRW SOUTH KOREAN WON 1345.90000
MXN MEXICAN PESO 20.40500
MYR MALAYSIAN RINGGIT 4.66550
NZD NEW ZEALAND DOLLAR 1.68550
PHP PHILIPPINE PISO 59.17000
SGD SINGAPORE DOLLAR 1.43520
THB THAI BAHT 36.03000
ZAR SOUTH AFRICAN RAND 18.70460