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Euro Foreign Exchange Reference Rates as at 07/12/2021 (applied as of 00:00 08/12/2021)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 1.12560 |
| JPY | JAPANSKI JEN | 127.83000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 25.46500 |
| DKK | DANSKA KRUNA | 7.43630 |
| GBP | BRITANSKA FUNTA | 0.84933 |
| HUF | MADJARSKA FORINTA | 365.88000 |
| PLN | POLJSKI ZLOT | 4.59420 |
| RON | RUMUNSKI LEJ | 4.94880 |
| SEK | SVEDSKA KRUNA | 10.25730 |
| CHF | SVAJCARSKI FRANAK | 1.04140 |
| ISK | ISLANDSKA KRUNA | 147.40000 |
| NOK | NORVESKA KRUNA | 10.19000 |
| HRK | HRVATSKA KUNA | 7.52050 |
| RUB | RUSKA RUBLJA | 83.77550 |
| TRY | TURSKA LIRA | 15.36900 |
| AUD | AUSTRALIJSKI DOLAR | 1.58360 |
| BRL | BRAZILSKI REAL | 6.33270 |
| CAD | KANADSKI DOLAR | 1.42580 |
| CNY | KINESKI JUAN | 7.16710 |
| HKD | HONKONGSKI DOLAR | 8.77530 |
| IDR | INDONEZANSKA RUPIJA | 16175.52000 |
| ILS | IZRAELSKI SEKEL | 3.54950 |
| INR | INDIJSKA RUPIJA | 84.87800 |
| KRW | JUZNOKOREJSKI VON | 1325.50000 |
| MXN | MEKSICKI PEZOS | 23.89720 |
| MYR | MALEZIJSKI RINGIT | 4.76350 |
| NZD | NOVOZELANDSKI DOLAR | 1.66070 |
| PHP | FILIPINSKI PEZOS | 56.77200 |
| SGD | SINGAPURSKI DOLAR | 1.53800 |
| THB | TAJLANDSKI BAT | 37.91000 |
| ZAR | JUZNOAFRICKI RAND | 17.96120 |