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Euro Foreign Exchange Reference Rates as at 29/05/2020 (applied as of 00:00 30/05/2020)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.11360
JPY JAPANSKI JEN 119.29000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 26.92100
DKK DANSKA KRUNA 7.45420
GBP BRITANSKA FUNTA 0.90088
HUF MADJARSKA FORINTA 348.73000
PLN POLJSKI ZLOT 4.44950
RON RUMUNSKI LEJ 4.84930
SEK SVEDSKA KRUNA 10.48700
CHF SVAJCARSKI FRANAK 1.07200
ISK ISLANDSKA KRUNA 150.80000
NOK NORVESKA KRUNA 10.78800
HRK HRVATSKA KUNA 7.58700
RUB RUSKA RUBLJA 78.44160
TRY TURSKA LIRA 7.61010
AUD AUSTRALIJSKI DOLAR 1.66810
BRL BRAZILSKI REAL 5.96540
CAD KANADSKI DOLAR 1.52800
CNY KINESKI JUAN 7.94560
HKD HONKONGSKI DOLAR 8.63470
IDR INDONEZANSKA RUPIJA 16269.70000
ILS IZRAELSKI SEKEL 3.90650
INR INDIJSKA RUPIJA 84.10250
KRW JUZNOKOREJSKI VON 1376.21000
MXN MEKSICKI PEZOS 24.57000
MYR MALEZIJSKI RINGIT 4.84140
NZD NOVOZELANDSKI DOLAR 1.78630
PHP FILIPINSKI PEZOS 56.23100
SGD SINGAPURSKI DOLAR 1.57120
THB TAJLANDSKI BAT 35.42400
ZAR JUZNOAFRICKI RAND 19.42390