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

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FX Reference Rates Archive

FX Reference Rates Archive - Calendar

Currency Spot
USDUS DOLLAR1.02850
JPYJAPANESE YEN137.47000
BGNBULGARIAN LEV1.95580
CZKCZECH KORUNA24.38000
DKKDANISH KRONE7.43950
GBPPOUND STERLING0.84715
HUFHUNGARIAN FORINT392.30000
PLNPOLISH ZLOTY4.67730
RONROMANIAN LEU4.89150
SEKSWEDISH KRONA10.45150
CHFSWISS FRANC0.96890
ISKICELANDIC KRONA140.30000
NOKNORWEGIAN KRONE9.81300
HRKCROATIAN KUNA7.51380
TRYTURKISH LIRA18.47330
AUDAUSTRALIAN DOLLAR1.44960
BRLBRASILIAN REAL5.30070
CADCANADIAN DOLLAR1.31480
CNYCHINESE YUAN RENMINBI6.93520
HKDHONG KONG DOLLAR8.06000
IDRINDONESIAN RUPIAH15104.20000
ILSISRAELI SHEKEL3.34500
INRINDIAN RUPEE81.99350
KRWSOUTH KOREAN WON1342.59000
MXNMEXICAN PESO20.49250
MYRMALAYSIAN RINGGIT4.57090
NZDNEW ZEALAND DOLLAR1.59850
PHPPHILIPPINE PISO57.24600
SGDSINGAPORE DOLLAR1.41060
THBTHAI BAHT36.39300
ZARSOUTH AFRICAN RAND16.73180

EUR/USD