Category: Currencies

1 EUR buys 124.21 Japanese yen (JPY) – The reference exchange rates are published both by electronic market information providers and on the ECB’s website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system. Source link

1 EUR buys 1.4803 Canadian dollar (CAD) – The reference exchange rates are published both by electronic market information providers and on the ECB’s website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system. Source link

1 EUR buys 8.7015 Hong Kong dollar (HKD) – The reference exchange rates are published both by electronic market information providers and on the ECB’s website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system. Source link

1 EUR buys 71.9705 Indian rupee (INR) – The reference exchange rates are published both by electronic market information providers and on the ECB’s website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system. Source link

1 EUR buys 1.4674 Australian dollar (AUD) – The reference exchange rates are published both by electronic market information providers and on the ECB’s website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system. Source link

1 EUR buys 3.6845 Brazilian real (BRL) – The reference exchange rates are published both by electronic market information providers and on the ECB’s website shortly after the concertation procedure has been completed. Reference rates are published according to the same calendar as the TARGET system. Source link