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Euro Foreign Exchange Reference Rates as at 23/09/2022 (applied as of 00:00 24/09/2022)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 0.97540 |
| JPY | JAPANSKI JEN | 139.43000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 24.65800 |
| DKK | DANSKA KRUNA | 7.43650 |
| GBP | BRITANSKA FUNTA | 0.88201 |
| HUF | MADJARSKA FORINTA | 406.30000 |
| PLN | POLJSKI ZLOT | 4.75430 |
| RON | RUMUNSKI LEJ | 4.94330 |
| SEK | SVEDSKA KRUNA | 10.93280 |
| CHF | SVAJCARSKI FRANAK | 0.95650 |
| ISK | ISLANDSKA KRUNA | 139.90000 |
| NOK | NORVESKA KRUNA | 10.23350 |
| HRK | HRVATSKA KUNA | 7.52280 |
| TRY | TURSKA LIRA | 17.95150 |
| AUD | AUSTRALIJSKI DOLAR | 1.48280 |
| BRL | BRAZILSKI REAL | 5.04560 |
| CAD | KANADSKI DOLAR | 1.31770 |
| CNY | KINESKI JUAN | 6.94420 |
| HKD | HONKONGSKI DOLAR | 7.65670 |
| IDR | INDONEZANSKA RUPIJA | 14697.30000 |
| ILS | IZRAELSKI SEKEL | 3.41520 |
| INR | INDIJSKA RUPIJA | 79.07050 |
| KRW | JUZNOKOREJSKI VON | 1381.97000 |
| MXN | MEKSICKI PEZOS | 19.57080 |
| MYR | MALEZIJSKI RINGIT | 4.46590 |
| NZD | NOVOZELANDSKI DOLAR | 1.68460 |
| PHP | FILIPINSKI PEZOS | 57.21700 |
| SGD | SINGAPURSKI DOLAR | 1.38970 |
| THB | TAJLANDSKI BAT | 36.63600 |
| ZAR | JUZNOAFRICKI RAND | 17.38530 |