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Euro Foreign Exchange Reference Rates as at 11/10/2024 (applied as of 00:00 12/10/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.09380
JPY JAPANSKI JEN 162.94000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.29300
DKK DANSKA KRUNA 7.46100
GBP BRITANSKA FUNTA 0.83705
HUF MADJARSKA FORINTA 400.85000
PLN POLJSKI ZLOT 4.28980
RON RUMUNSKI LEJ 4.97490
SEK SVEDSKA KRUNA 11.35400
CHF SVAJCARSKI FRANAK 0.93780
ISK ISLANDSKA KRUNA 149.10000
NOK NORVESKA KRUNA 11.73930
TRY TURSKA LIRA 37.49750
AUD AUSTRALIJSKI DOLAR 1.62330
BRL BRAZILSKI REAL 6.08860
CAD KANADSKI DOLAR 1.50630
CNY KINESKI JUAN 7.72820
HKD HONKONGSKI DOLAR 8.50010
IDR INDONEZANSKA RUPIJA 17043.21000
ILS IZRAELSKI SEKEL 4.11030
INR INDIJSKA RUPIJA 91.95750
KRW JUZNOKOREJSKI VON 1477.64000
MXN MEKSICKI PEZOS 21.23560
MYR MALEZIJSKI RINGIT 4.68970
NZD NOVOZELANDSKI DOLAR 1.79410
PHP FILIPINSKI PEZOS 62.61300
SGD SINGAPURSKI DOLAR 1.42830
THB TAJLANDSKI BAT 36.44500
ZAR JUZNOAFRICKI RAND 19.10410

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* The selected currency from the FX Reference Rates Archive can be searched only on the dates when available on the CBCG’s FX Reference Rates Archive.