FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 28/01/2022

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 29/01/2022

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.11380
JPYJAPANESE YEN128.68000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.44300
DKKDANISH KRONE7.44320
GBPPOUND STERLING0.83178
HUFHUNGARIAN FORINT358.42000
PLNPOLISH ZLOTY4.57550
RONROMANIAN LEU4.94630
SEKSWEDISH KRONA10.55200
CHFSWISS FRANC1.03780
ISKICELANDIC KRONA144.00000
NOKNORWEGIAN KRONE10.02600
HRKCROATIAN KUNA7.52900
RUBRUSSIAN ROUBLE86.61130
TRYTURKISH LIRA15.14240
AUDAUSTRALIAN DOLLAR1.59710
BRLBRASILIAN REAL6.01470
CADCANADIAN DOLLAR1.42390
CNYCHINESE YUAN RENMINBI7.08570
HKDHONG KONG DOLLAR8.68100
IDRINDONESIAN RUPIAH16047.76000
ILSISRAELI SHEKEL3.56970
INRINDIAN RUPEE83.60150
KRWSOUTH KOREAN WON1349.47000
MXNMEXICAN PESO23.18540
MYRMALAYSIAN RINGGIT4.66680
NZDNEW ZEALAND DOLLAR1.70310
PHPPHILIPPINE PISO57.02800
SGDSINGAPORE DOLLAR1.51090
THBTHAI BAHT37.22900
ZARSOUTH AFRICAN RAND17.38440

EUR/USD