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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 |