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Euro Foreign Exchange Reference Rates as at 12/06/2024 (applied as of 00:00 13/06/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.07650
JPY JAPANSKI JEN 169.35000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.68600
DKK DANSKA KRUNA 7.45880
GBP BRITANSKA FUNTA 0.84365
HUF MADJARSKA FORINTA 395.28000
PLN POLJSKI ZLOT 4.33850
RON RUMUNSKI LEJ 4.97680
SEK SVEDSKA KRUNA 11.23450
CHF SVAJCARSKI FRANAK 0.96410
ISK ISLANDSKA KRUNA 149.50000
NOK NORVESKA KRUNA 11.46750
TRY TURSKA LIRA 34.85630
AUD AUSTRALIJSKI DOLAR 1.62800
BRL BRAZILSKI REAL 5.79120
CAD KANADSKI DOLAR 1.47950
CNY KINESKI JUAN 7.80860
HKD HONKONGSKI DOLAR 8.40820
IDR INDONEZANSKA RUPIJA 17552.60000
ILS IZRAELSKI SEKEL 3.99020
INR INDIJSKA RUPIJA 89.94900
KRW JUZNOKOREJSKI VON 1481.35000
MXN MEKSICKI PEZOS 20.27430
MYR MALEZIJSKI RINGIT 5.07840
NZD NOVOZELANDSKI DOLAR 1.75280
PHP FILIPINSKI PEZOS 63.09400
SGD SINGAPURSKI DOLAR 1.45530
THB TAJLANDSKI BAT 39.47500
ZAR JUZNOAFRICKI RAND 20.04860

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