FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 24/06/2022 (applied as of 00:00 25/06/2022)

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Currency Spot
USD US DOLLAR 1.05240
JPY JAPANESE YEN 142.19000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 24.73100
DKK DANISH KRONE 7.43980
GBP POUND STERLING 0.85773
HUF HUNGARIAN FORINT 401.34000
PLN POLISH ZLOTY 4.70230
RON ROMANIAN LEU 4.94630
SEK SWEDISH KRONA 10.69400
CHF SWISS FRANC 1.00720
ISK ICELANDIC KRONA 139.70000
NOK NORWEGIAN KRONE 10.43450
HRK CROATIAN KUNA 7.52950
TRY TURKISH LIRA 18.28560
AUD AUSTRALIAN DOLLAR 1.52480
BRL BRASILIAN REAL 5.48510
CAD CANADIAN DOLLAR 1.36570
CNY CHINESE YUAN RENMINBI 7.04780
HKD HONG KONG DOLLAR 8.26090
IDR INDONESIAN RUPIAH 15633.96000
ILS ISRAELI SHEKEL 3.62100
INR INDIAN RUPEE 82.39850
KRW SOUTH KOREAN WON 1364.09000
MXN MEXICAN PESO 20.99010
MYR MALAYSIAN RINGGIT 4.63270
NZD NEW ZEALAND DOLLAR 1.67310
PHP PHILIPPINE PISO 57.83000
SGD SINGAPORE DOLLAR 1.46200
THB THAI BAHT 37.36000
ZAR SOUTH AFRICAN RAND 16.71370