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Euro Foreign Exchange Reference Rates as at 13/09/2024 (applied as of 00:00 14/09/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.10810
JPY JAPANSKI JEN 156.17000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.14700
DKK DANSKA KRUNA 7.46270
GBP BRITANSKA FUNTA 0.84475
HUF MADJARSKA FORINTA 395.33000
PLN POLJSKI ZLOT 4.28980
RON RUMUNSKI LEJ 4.97380
SEK SVEDSKA KRUNA 11.36350
CHF SVAJCARSKI FRANAK 0.93870
ISK ISLANDSKA KRUNA 152.30000
NOK NORVESKA KRUNA 11.84950
TRY TURSKA LIRA 37.61480
AUD AUSTRALIJSKI DOLAR 1.65420
BRL BRAZILSKI REAL 6.21470
CAD KANADSKI DOLAR 1.50610
CNY KINESKI JUAN 7.86340
HKD HONKONGSKI DOLAR 8.64110
IDR INDONEZANSKA RUPIJA 17072.28000
ILS IZRAELSKI SEKEL 4.11050
INR INDIJSKA RUPIJA 92.98800
KRW JUZNOKOREJSKI VON 1474.21000
MXN MEKSICKI PEZOS 21.56370
MYR MALEZIJSKI RINGIT 4.76650
NZD NOVOZELANDSKI DOLAR 1.79730
PHP FILIPINSKI PEZOS 62.04100
SGD SINGAPURSKI DOLAR 1.44040
THB TAJLANDSKI BAT 36.98800
ZAR JUZNOAFRICKI RAND 19.71850

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* The selected currency from the FX Reference Rates Archive can be searched only on the dates when available on the CBCG’s FX Reference Rates Archive.