FX Reference Rates
Euro Foreign Exchange Reference Rates as at: 12/08/2022
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 13/08/2022
All currencies quoted against the euro (base currency).
Note: The quoted rates shall apply as of 00:00 13/08/2022
| Currency | Spot | |
|---|---|---|
| USD | US DOLLAR | 1.02850 |
| JPY | JAPANESE YEN | 137.47000 |
| BGN | BULGARIAN LEV | 1.95580 |
| CZK | CZECH KORUNA | 24.38000 |
| DKK | DANISH KRONE | 7.43950 |
| GBP | POUND STERLING | 0.84715 |
| HUF | HUNGARIAN FORINT | 392.30000 |
| PLN | POLISH ZLOTY | 4.67730 |
| RON | ROMANIAN LEU | 4.89150 |
| SEK | SWEDISH KRONA | 10.45150 |
| CHF | SWISS FRANC | 0.96890 |
| ISK | ICELANDIC KRONA | 140.30000 |
| NOK | NORWEGIAN KRONE | 9.81300 |
| HRK | CROATIAN KUNA | 7.51380 |
| TRY | TURKISH LIRA | 18.47330 |
| AUD | AUSTRALIAN DOLLAR | 1.44960 |
| BRL | BRASILIAN REAL | 5.30070 |
| CAD | CANADIAN DOLLAR | 1.31480 |
| CNY | CHINESE YUAN RENMINBI | 6.93520 |
| HKD | HONG KONG DOLLAR | 8.06000 |
| IDR | INDONESIAN RUPIAH | 15104.20000 |
| ILS | ISRAELI SHEKEL | 3.34500 |
| INR | INDIAN RUPEE | 81.99350 |
| KRW | SOUTH KOREAN WON | 1342.59000 |
| MXN | MEXICAN PESO | 20.49250 |
| MYR | MALAYSIAN RINGGIT | 4.57090 |
| NZD | NEW ZEALAND DOLLAR | 1.59850 |
| PHP | PHILIPPINE PISO | 57.24600 |
| SGD | SINGAPORE DOLLAR | 1.41060 |
| THB | THAI BAHT | 36.39300 |
| ZAR | SOUTH AFRICAN RAND | 16.73180 |
EUR/USD
Annual CPI Inflation
June 2022
13.5%
