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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 |