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Euro Foreign Exchange Reference Rates as at 19/01/2021 (applied as of 00:00 20/01/2021)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 1.21320 |
| JPY | JAPANSKI JEN | 126.16000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 26.16100 |
| DKK | DANSKA KRUNA | 7.43930 |
| GBP | BRITANSKA FUNTA | 0.89100 |
| HUF | MADJARSKA FORINTA | 358.52000 |
| PLN | POLJSKI ZLOT | 4.53520 |
| RON | RUMUNSKI LEJ | 4.87440 |
| SEK | SVEDSKA KRUNA | 10.09530 |
| CHF | SVAJCARSKI FRANAK | 1.07690 |
| ISK | ISLANDSKA KRUNA | 157.00000 |
| NOK | NORVESKA KRUNA | 10.34230 |
| HRK | HRVATSKA KUNA | 7.56550 |
| RUB | RUSKA RUBLJA | 89.44000 |
| TRY | TURSKA LIRA | 9.02570 |
| AUD | AUSTRALIJSKI DOLAR | 1.57230 |
| BRL | BRAZILSKI REAL | 6.38480 |
| CAD | KANADSKI DOLAR | 1.54380 |
| CNY | KINESKI JUAN | 7.86100 |
| HKD | HONKONGSKI DOLAR | 9.40520 |
| IDR | INDONEZANSKA RUPIJA | 17080.95000 |
| ILS | IZRAELSKI SEKEL | 3.93540 |
| INR | INDIJSKA RUPIJA | 88.75250 |
| KRW | JUZNOKOREJSKI VON | 1337.54000 |
| MXN | MEKSICKI PEZOS | 23.78700 |
| MYR | MALEZIJSKI RINGIT | 4.91350 |
| NZD | NOVOZELANDSKI DOLAR | 1.70200 |
| PHP | FILIPINSKI PEZOS | 58.25100 |
| SGD | SINGAPURSKI DOLAR | 1.61140 |
| THB | TAJLANDSKI BAT | 36.42600 |
| ZAR | JUZNOAFRICKI RAND | 18.11810 |