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Euro Foreign Exchange Reference Rates as at 10/10/2024 (applied as of 00:00 11/10/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.09320
JPY JAPANSKI JEN 162.85000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.31700
DKK DANSKA KRUNA 7.45920
GBP BRITANSKA FUNTA 0.83686
HUF MADJARSKA FORINTA 400.40000
PLN POLJSKI ZLOT 4.30480
RON RUMUNSKI LEJ 4.97560
SEK SVEDSKA KRUNA 11.36550
CHF SVAJCARSKI FRANAK 0.93930
ISK ISLANDSKA KRUNA 148.50000
NOK NORVESKA KRUNA 11.79200
TRY TURSKA LIRA 37.40170
AUD AUSTRALIJSKI DOLAR 1.62760
BRL BRAZILSKI REAL 6.10610
CAD KANADSKI DOLAR 1.50310
CNY KINESKI JUAN 7.73760
HKD HONKONGSKI DOLAR 8.49600
IDR INDONEZANSKA RUPIJA 17165.59000
ILS IZRAELSKI SEKEL 4.12380
INR INDIJSKA RUPIJA 91.79850
KRW JUZNOKOREJSKI VON 1477.51000
MXN MEKSICKI PEZOS 21.27880
MYR MALEZIJSKI RINGIT 4.69150
NZD NOVOZELANDSKI DOLAR 1.79980
PHP FILIPINSKI PEZOS 62.76200
SGD SINGAPURSKI DOLAR 1.43000
THB TAJLANDSKI BAT 36.72100
ZAR JUZNOAFRICKI RAND 19.23910

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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.