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Euro Foreign Exchange Reference Rates as at 27/01/2023 (applied as of 00:00 28/01/2023)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.08650
JPY JAPANSKI JEN 141.10000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 23.82600
DKK DANSKA KRUNA 7.43780
GBP BRITANSKA FUNTA 0.87885
HUF MADJARSKA FORINTA 388.85000
PLN POLJSKI ZLOT 4.70850
RON RUMUNSKI LEJ 4.89650
SEK SVEDSKA KRUNA 11.21080
CHF SVAJCARSKI FRANAK 1.00170
ISK ISLANDSKA KRUNA 154.90000
NOK NORVESKA KRUNA 10.76000
TRY TURSKA LIRA 20.43650
AUD AUSTRALIJSKI DOLAR 1.52890
BRL BRAZILSKI REAL 5.51040
CAD KANADSKI DOLAR 1.44790
CNY KINESKI JUAN 7.36900
HKD HONKONGSKI DOLAR 8.50610
IDR INDONEZANSKA RUPIJA 16281.15000
ILS IZRAELSKI SEKEL 3.73530
INR INDIJSKA RUPIJA 88.67200
KRW JUZNOKOREJSKI VON 1341.37000
MXN MEKSICKI PEZOS 20.36780
MYR MALEZIJSKI RINGIT 4.61160
NZD NOVOZELANDSKI DOLAR 1.67590
PHP FILIPINSKI PEZOS 59.18700
SGD SINGAPURSKI DOLAR 1.42770
THB TAJLANDSKI BAT 35.70200
ZAR JUZNOAFRICKI RAND 18.71850