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Euro Foreign Exchange Reference Rates as at 16/05/2022 (applied as of 00:00 17/05/2022)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 1.04220 |
| JPY | JAPANSKI JEN | 135.01000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 24.71000 |
| DKK | DANSKA KRUNA | 7.44180 |
| GBP | BRITANSKA FUNTA | 0.85045 |
| HUF | MADJARSKA FORINTA | 385.85000 |
| PLN | POLJSKI ZLOT | 4.66750 |
| RON | RUMUNSKI LEJ | 4.94690 |
| SEK | SVEDSKA KRUNA | 10.49780 |
| CHF | SVAJCARSKI FRANAK | 1.04790 |
| ISK | ISLANDSKA KRUNA | 138.30000 |
| NOK | NORVESKA KRUNA | 10.21880 |
| HRK | HRVATSKA KUNA | 7.52250 |
| TRY | TURSKA LIRA | 16.31210 |
| AUD | AUSTRALIJSKI DOLAR | 1.50570 |
| BRL | BRAZILSKI REAL | 5.28190 |
| CAD | KANADSKI DOLAR | 1.34730 |
| CNY | KINESKI JUAN | 7.07860 |
| HKD | HONKONGSKI DOLAR | 8.18120 |
| IDR | INDONEZANSKA RUPIJA | 15294.29000 |
| ILS | IZRAELSKI SEKEL | 3.54740 |
| INR | INDIJSKA RUPIJA | 81.08100 |
| KRW | JUZNOKOREJSKI VON | 1337.90000 |
| MXN | MEKSICKI PEZOS | 20.93240 |
| MYR | MALEZIJSKI RINGIT | 4.58360 |
| NZD | NOVOZELANDSKI DOLAR | 1.66010 |
| PHP | FILIPINSKI PEZOS | 54.70500 |
| SGD | SINGAPURSKI DOLAR | 1.45310 |
| THB | TAJLANDSKI BAT | 36.27400 |
| ZAR | JUZNOAFRICKI RAND | 16.91950 |