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Euro Foreign Exchange Reference Rates as at 23/09/2022 (applied as of 00:00 24/09/2022)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 0.97540
JPY JAPANSKI JEN 139.43000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.65800
DKK DANSKA KRUNA 7.43650
GBP BRITANSKA FUNTA 0.88201
HUF MADJARSKA FORINTA 406.30000
PLN POLJSKI ZLOT 4.75430
RON RUMUNSKI LEJ 4.94330
SEK SVEDSKA KRUNA 10.93280
CHF SVAJCARSKI FRANAK 0.95650
ISK ISLANDSKA KRUNA 139.90000
NOK NORVESKA KRUNA 10.23350
HRK HRVATSKA KUNA 7.52280
TRY TURSKA LIRA 17.95150
AUD AUSTRALIJSKI DOLAR 1.48280
BRL BRAZILSKI REAL 5.04560
CAD KANADSKI DOLAR 1.31770
CNY KINESKI JUAN 6.94420
HKD HONKONGSKI DOLAR 7.65670
IDR INDONEZANSKA RUPIJA 14697.30000
ILS IZRAELSKI SEKEL 3.41520
INR INDIJSKA RUPIJA 79.07050
KRW JUZNOKOREJSKI VON 1381.97000
MXN MEKSICKI PEZOS 19.57080
MYR MALEZIJSKI RINGIT 4.46590
NZD NOVOZELANDSKI DOLAR 1.68460
PHP FILIPINSKI PEZOS 57.21700
SGD SINGAPURSKI DOLAR 1.38970
THB TAJLANDSKI BAT 36.63600
ZAR JUZNOAFRICKI RAND 17.38530