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Euro Foreign Exchange Reference Rates as at 21/06/2024 (applied as of 00:00 22/06/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.06880
JPY JAPANSKI JEN 169.82000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.94900
DKK DANSKA KRUNA 7.45800
GBP BRITANSKA FUNTA 0.84531
HUF MADJARSKA FORINTA 396.93000
PLN POLJSKI ZLOT 4.32200
RON RUMUNSKI LEJ 4.97730
SEK SVEDSKA KRUNA 11.24450
CHF SVAJCARSKI FRANAK 0.95370
ISK ISLANDSKA KRUNA 149.10000
NOK NORVESKA KRUNA 11.26850
TRY TURSKA LIRA 35.11290
AUD AUSTRALIJSKI DOLAR 1.60310
BRL BRAZILSKI REAL 5.81070
CAD KANADSKI DOLAR 1.46320
CNY KINESKI JUAN 7.76020
HKD HONKONGSKI DOLAR 8.34010
IDR INDONEZANSKA RUPIJA 17597.85000
ILS IZRAELSKI SEKEL 4.00970
INR INDIJSKA RUPIJA 89.31500
KRW JUZNOKOREJSKI VON 1484.58000
MXN MEKSICKI PEZOS 19.52710
MYR MALEZIJSKI RINGIT 5.03730
NZD NOVOZELANDSKI DOLAR 1.74270
PHP FILIPINSKI PEZOS 62.92000
SGD SINGAPURSKI DOLAR 1.44680
THB TAJLANDSKI BAT 39.15000
ZAR JUZNOAFRICKI RAND 19.12410

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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.