FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 17/05/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 18/05/2024

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.08440
JPYJAPANESE YEN168.96000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.72200
DKKDANISH KRONE7.46150
GBPPOUND STERLING0.85685
HUFHUNGARIAN FORINT387.60000
PLNPOLISH ZLOTY4.26500
RONROMANIAN LEU4.97520
SEKSWEDISH KRONA11.65500
CHFSWISS FRANC0.98550
ISKICELANDIC KRONA150.30000
NOKNORWEGIAN KRONE11.63300
TRYTURKISH LIRA34.98520
AUDAUSTRALIAN DOLLAR1.62810
BRLBRASILIAN REAL5.56450
CADCANADIAN DOLLAR1.47840
CNYCHINESE YUAN RENMINBI7.83700
HKDHONG KONG DOLLAR8.46000
IDRINDONESIAN RUPIAH17316.08000
ILSISRAELI SHEKEL4.03180
INRINDIAN RUPEE90.38830
KRWSOUTH KOREAN WON1471.55000
MXNMEXICAN PESO18.08890
MYRMALAYSIAN RINGGIT5.08310
NZDNEW ZEALAND DOLLAR1.77510
PHPPHILIPPINE PISO62.55900
SGDSINGAPORE DOLLAR1.46090
THBTHAI BAHT39.35800
ZARSOUTH AFRICAN RAND19.80680

EUR/USD