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Euro Foreign Exchange Reference Rates as at 09/06/2023 (applied as of 00:00 10/06/2023)
Download FX Reference Rates Archive - CalendarCurrency | Spot | |
---|---|---|
USD | AMERICKI DOLAR | 1.07800 |
JPY | JAPANSKI JEN | 150.24000 |
BGN | BUGARSKI LEV | 1.95580 |
CZK | CESKA KRUNA | 23.66600 |
DKK | DANSKA KRUNA | 7.45050 |
GBP | BRITANSKA FUNTA | 0.85795 |
HUF | MADJARSKA FORINTA | 368.73000 |
PLN | POLJSKI ZLOT | 4.46050 |
RON | RUMUNSKI LEJ | 4.95660 |
SEK | SVEDSKA KRUNA | 11.67300 |
CHF | SVAJCARSKI FRANAK | 0.97160 |
ISK | ISLANDSKA KRUNA | 149.50000 |
NOK | NORVESKA KRUNA | 11.61200 |
TRY | TURSKA LIRA | 25.12440 |
AUD | AUSTRALIJSKI DOLAR | 1.60230 |
BRL | BRAZILSKI REAL | 5.29650 |
CAD | KANADSKI DOLAR | 1.43620 |
CNY | KINESKI JUAN | 7.68390 |
HKD | HONKONGSKI DOLAR | 8.44930 |
IDR | INDONEZANSKA RUPIJA | 15996.72000 |
ILS | IZRAELSKI SEKEL | 3.88160 |
INR | INDIJSKA RUPIJA | 88.89000 |
KRW | JUZNOKOREJSKI VON | 1391.11000 |
MXN | MEKSICKI PEZOS | 18.73560 |
MYR | MALEZIJSKI RINGIT | 4.97390 |
NZD | NOVOZELANDSKI DOLAR | 1.76270 |
PHP | FILIPINSKI PEZOS | 60.42600 |
SGD | SINGAPURSKI DOLAR | 1.44800 |
THB | TAJLANDSKI BAT | 37.27700 |
ZAR | JUZNOAFRICKI RAND | 20.18060 |