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Euro Foreign Exchange Reference Rates as at 23/02/2024 (applied as of 00:00 24/02/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.08340
JPY JAPANSKI JEN 162.91000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.35400
DKK DANSKA KRUNA 7.45440
GBP BRITANSKA FUNTA 0.85340
HUF MADJARSKA FORINTA 388.47000
PLN POLJSKI ZLOT 4.31180
RON RUMUNSKI LEJ 4.97440
SEK SVEDSKA KRUNA 11.15450
CHF SVAJCARSKI FRANAK 0.95220
ISK ISLANDSKA KRUNA 148.50000
NOK NORVESKA KRUNA 11.38900
TRY TURSKA LIRA 33.68420
AUD AUSTRALIJSKI DOLAR 1.64670
BRL BRAZILSKI REAL 5.38310
CAD KANADSKI DOLAR 1.45870
CNY KINESKI JUAN 7.79720
HKD HONKONGSKI DOLAR 8.47600
IDR INDONEZANSKA RUPIJA 16907.87000
ILS IZRAELSKI SEKEL 3.93220
INR INDIJSKA RUPIJA 89.81700
KRW JUZNOKOREJSKI VON 1440.95000
MXN MEKSICKI PEZOS 18.50890
MYR MALEZIJSKI RINGIT 5.17590
NZD NOVOZELANDSKI DOLAR 1.74450
PHP FILIPINSKI PEZOS 60.56200
SGD SINGAPURSKI DOLAR 1.45530
THB TAJLANDSKI BAT 39.01300
ZAR JUZNOAFRICKI RAND 20.86720