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Euro Foreign Exchange Reference Rates as at 16/05/2022 (applied as of 00:00 17/05/2022)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.04220
JPY JAPANSKI JEN 135.01000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.71000
DKK DANSKA KRUNA 7.44180
GBP BRITANSKA FUNTA 0.85045
HUF MADJARSKA FORINTA 385.85000
PLN POLJSKI ZLOT 4.66750
RON RUMUNSKI LEJ 4.94690
SEK SVEDSKA KRUNA 10.49780
CHF SVAJCARSKI FRANAK 1.04790
ISK ISLANDSKA KRUNA 138.30000
NOK NORVESKA KRUNA 10.21880
HRK HRVATSKA KUNA 7.52250
TRY TURSKA LIRA 16.31210
AUD AUSTRALIJSKI DOLAR 1.50570
BRL BRAZILSKI REAL 5.28190
CAD KANADSKI DOLAR 1.34730
CNY KINESKI JUAN 7.07860
HKD HONKONGSKI DOLAR 8.18120
IDR INDONEZANSKA RUPIJA 15294.29000
ILS IZRAELSKI SEKEL 3.54740
INR INDIJSKA RUPIJA 81.08100
KRW JUZNOKOREJSKI VON 1337.90000
MXN MEKSICKI PEZOS 20.93240
MYR MALEZIJSKI RINGIT 4.58360
NZD NOVOZELANDSKI DOLAR 1.66010
PHP FILIPINSKI PEZOS 54.70500
SGD SINGAPURSKI DOLAR 1.45310
THB TAJLANDSKI BAT 36.27400
ZAR JUZNOAFRICKI RAND 16.91950