FX Reference Rates


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Euro Foreign Exchange Reference Rates as at 20/08/2019 (applied as of 00:00 21/08/2019)

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Currency Spot
USD US DOLLAR 1.10760
JPY JAPANESE YEN 117.79000
BGN BULGARIAN LEV 1.95580
CZK CZECH KORUNA 25.79600
DKK DANISH KRONE 7.45600
GBP POUND STERLING 0.91623
HUF HUNGARIAN FORINT 327.23000
PLN POLISH ZLOTY 4.35520
RON ROMANIAN LEU 4.73050
SEK SWEDISH KRONA 10.76530
CHF SWISS FRANC 1.08600
ISK ICELANDIC KRONA 138.10000
NOK NORWEGIAN KRONE 9.96380
HRK CROATIAN KUNA 7.38380
RUB RUSSIAN ROUBLE 73.83600
TRY TURKISH LIRA 6.33280
AUD AUSTRALIAN DOLLAR 1.63470
BRL BRASILIAN REAL 4.49590
CAD CANADIAN DOLLAR 1.47620
CNY CHINESE YUAN RENMINBI 7.81800
HKD HONG KONG DOLLAR 8.68680
IDR INDONESIAN RUPIAH 15794.38000
ILS ISRAELI SHEKEL 3.90200
INR INDIAN RUPEE 79.44100
KRW SOUTH KOREAN WON 1337.78000
MXN MEXICAN PESO 21.94450
MYR MALAYSIAN RINGGIT 4.62630
NZD NEW ZEALAND DOLLAR 1.72860
PHP PHILIPPINE PISO 57.96400
SGD SINGAPORE DOLLAR 1.53510
THB THAI BAHT 34.08600
ZAR SOUTH AFRICAN RAND 17.01170