FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 24/09/2021 (applied as of 00:00 25/09/2021)

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Currency Spot
USD US DOLLAR 1.17190
JPY JAPANESE YEN 129.49000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.40800
DKK DANISH KRONE 7.43620
GBP POUND STERLING 0.85703
HUF HUNGARIAN FORINT 356.99000
PLN POLISH ZLOTY 4.60470
RON ROMANIAN LEU 4.95080
SEK SWEDISH KRONA 10.13800
CHF SWISS FRANC 1.08300
ISK ICELANDIC KRONA 150.90000
NOK NORWEGIAN KRONE 10.08900
HRK CROATIAN KUNA 7.49550
RUB RUSSIAN ROUBLE 85.51040
TRY TURKISH LIRA 10.35900
AUD AUSTRALIAN DOLLAR 1.61650
BRL BRASILIAN REAL 6.23320
CAD CANADIAN DOLLAR 1.48950
CNY CHINESE YUAN RENMINBI 7.58030
HKD HONG KONG DOLLAR 9.12400
IDR INDONESIAN RUPIAH 16747.11000
ILS ISRAELI SHEKEL 3.75000
INR INDIAN RUPEE 86.47100
KRW SOUTH KOREAN WON 1382.54000
MXN MEXICAN PESO 23.62800
MYR MALAYSIAN RINGGIT 4.90850
NZD NEW ZEALAND DOLLAR 1.66870
PHP PHILIPPINE PISO 59.59700
SGD SINGAPORE DOLLAR 1.58650
THB THAI BAHT 39.20000
ZAR SOUTH AFRICAN RAND 17.54530