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Euro Foreign Exchange Reference Rates as at 21/02/2024 (applied as of 00:00 22/02/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.08090
JPY JAPANSKI JEN 162.12000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.38000
DKK DANSKA KRUNA 7.45450
GBP BRITANSKA FUNTA 0.85619
HUF MADJARSKA FORINTA 387.98000
PLN POLJSKI ZLOT 4.31650
RON RUMUNSKI LEJ 4.97600
SEK SVEDSKA KRUNA 11.20750
CHF SVAJCARSKI FRANAK 0.95100
ISK ISLANDSKA KRUNA 148.50000
NOK NORVESKA KRUNA 11.33450
TRY TURSKA LIRA 33.51490
AUD AUSTRALIJSKI DOLAR 1.64860
BRL BRAZILSKI REAL 5.32530
CAD KANADSKI DOLAR 1.46180
CNY KINESKI JUAN 7.77300
HKD HONKONGSKI DOLAR 8.45440
IDR INDONEZANSKA RUPIJA 16889.77000
ILS IZRAELSKI SEKEL 3.97380
INR INDIJSKA RUPIJA 89.63200
KRW JUZNOKOREJSKI VON 1441.77000
MXN MEKSICKI PEZOS 18.43790
MYR MALEZIJSKI RINGIT 5.18180
NZD NOVOZELANDSKI DOLAR 1.74790
PHP FILIPINSKI PEZOS 60.48000
SGD SINGAPURSKI DOLAR 1.45240
THB TAJLANDSKI BAT 38.73900
ZAR JUZNOAFRICKI RAND 20.34460