FX Reference Rates


Euro Foreign Exchange Reference Rates as at: 24/05/2024

All currencies quoted against the euro (base currency).

Note: The quoted rates shall apply as of 00:00 25/05/2024

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.08400
JPYJAPANESE YEN170.28000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.73600
DKKDANISH KRONE7.46120
GBPPOUND STERLING0.85241
HUFHUNGARIAN FORINT385.18000
PLNPOLISH ZLOTY4.25530
RONROMANIAN LEU4.97430
SEKSWEDISH KRONA11.59900
CHFSWISS FRANC0.99240
ISKICELANDIC KRONA149.90000
NOKNORWEGIAN KRONE11.49530
TRYTURKISH LIRA34.95390
AUDAUSTRALIAN DOLLAR1.63940
BRLBRASILIAN REAL5.57220
CADCANADIAN DOLLAR1.48650
CNYCHINESE YUAN RENMINBI7.85220
HKDHONG KONG DOLLAR8.46800
IDRINDONESIAN RUPIAH17377.88000
ILSISRAELI SHEKEL3.98010
INRINDIAN RUPEE90.10400
KRWSOUTH KOREAN WON1480.44000
MXNMEXICAN PESO18.08440
MYRMALAYSIAN RINGGIT5.10730
NZDNEW ZEALAND DOLLAR1.77470
PHPPHILIPPINE PISO63.07800
SGDSINGAPORE DOLLAR1.46390
THBTHAI BAHT39.75600
ZARSOUTH AFRICAN RAND19.95060

EUR/USD