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Euro Foreign Exchange Reference Rates as at 07/12/2021 (applied as of 00:00 08/12/2021)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.12560
JPY JAPANSKI JEN 127.83000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.46500
DKK DANSKA KRUNA 7.43630
GBP BRITANSKA FUNTA 0.84933
HUF MADJARSKA FORINTA 365.88000
PLN POLJSKI ZLOT 4.59420
RON RUMUNSKI LEJ 4.94880
SEK SVEDSKA KRUNA 10.25730
CHF SVAJCARSKI FRANAK 1.04140
ISK ISLANDSKA KRUNA 147.40000
NOK NORVESKA KRUNA 10.19000
HRK HRVATSKA KUNA 7.52050
RUB RUSKA RUBLJA 83.77550
TRY TURSKA LIRA 15.36900
AUD AUSTRALIJSKI DOLAR 1.58360
BRL BRAZILSKI REAL 6.33270
CAD KANADSKI DOLAR 1.42580
CNY KINESKI JUAN 7.16710
HKD HONKONGSKI DOLAR 8.77530
IDR INDONEZANSKA RUPIJA 16175.52000
ILS IZRAELSKI SEKEL 3.54950
INR INDIJSKA RUPIJA 84.87800
KRW JUZNOKOREJSKI VON 1325.50000
MXN MEKSICKI PEZOS 23.89720
MYR MALEZIJSKI RINGIT 4.76350
NZD NOVOZELANDSKI DOLAR 1.66070
PHP FILIPINSKI PEZOS 56.77200
SGD SINGAPURSKI DOLAR 1.53800
THB TAJLANDSKI BAT 37.91000
ZAR JUZNOAFRICKI RAND 17.96120