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Euro Foreign Exchange Reference Rates as at 19/01/2021 (applied as of 00:00 20/01/2021)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.21320
JPY JAPANSKI JEN 126.16000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 26.16100
DKK DANSKA KRUNA 7.43930
GBP BRITANSKA FUNTA 0.89100
HUF MADJARSKA FORINTA 358.52000
PLN POLJSKI ZLOT 4.53520
RON RUMUNSKI LEJ 4.87440
SEK SVEDSKA KRUNA 10.09530
CHF SVAJCARSKI FRANAK 1.07690
ISK ISLANDSKA KRUNA 157.00000
NOK NORVESKA KRUNA 10.34230
HRK HRVATSKA KUNA 7.56550
RUB RUSKA RUBLJA 89.44000
TRY TURSKA LIRA 9.02570
AUD AUSTRALIJSKI DOLAR 1.57230
BRL BRAZILSKI REAL 6.38480
CAD KANADSKI DOLAR 1.54380
CNY KINESKI JUAN 7.86100
HKD HONKONGSKI DOLAR 9.40520
IDR INDONEZANSKA RUPIJA 17080.95000
ILS IZRAELSKI SEKEL 3.93540
INR INDIJSKA RUPIJA 88.75250
KRW JUZNOKOREJSKI VON 1337.54000
MXN MEKSICKI PEZOS 23.78700
MYR MALEZIJSKI RINGIT 4.91350
NZD NOVOZELANDSKI DOLAR 1.70200
PHP FILIPINSKI PEZOS 58.25100
SGD SINGAPURSKI DOLAR 1.61140
THB TAJLANDSKI BAT 36.42600
ZAR JUZNOAFRICKI RAND 18.11810