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Euro Foreign Exchange Reference Rates as at 19/09/2024 (applied as of 00:00 20/09/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.11560
JPY JAPANSKI JEN 159.53000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.08100
DKK DANSKA KRUNA 7.45920
GBP BRITANSKA FUNTA 0.83953
HUF MADJARSKA FORINTA 394.55000
PLN POLJSKI ZLOT 4.26580
RON RUMUNSKI LEJ 4.97440
SEK SVEDSKA KRUNA 11.31750
CHF SVAJCARSKI FRANAK 0.94600
ISK ISLANDSKA KRUNA 152.50000
NOK NORVESKA KRUNA 11.66780
TRY TURSKA LIRA 37.95840
AUD AUSTRALIJSKI DOLAR 1.63520
BRL BRAZILSKI REAL 6.02400
CAD KANADSKI DOLAR 1.51100
CNY KINESKI JUAN 7.88270
HKD HONKONGSKI DOLAR 8.69520
IDR INDONEZANSKA RUPIJA 16924.49000
ILS IZRAELSKI SEKEL 4.18990
INR INDIJSKA RUPIJA 93.32500
KRW JUZNOKOREJSKI VON 1481.57000
MXN MEKSICKI PEZOS 21.39100
MYR MALEZIJSKI RINGIT 4.69670
NZD NOVOZELANDSKI DOLAR 1.78450
PHP FILIPINSKI PEZOS 61.94900
SGD SINGAPURSKI DOLAR 1.44150
THB TAJLANDSKI BAT 36.96500
ZAR JUZNOAFRICKI RAND 19.44540

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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.