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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 - Calendar
Currency 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