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Euro Foreign Exchange Reference Rates as at 12/07/2024 (applied as of 00:00 13/07/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.08900
JPY JAPANSKI JEN 172.87000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.34100
DKK DANSKA KRUNA 7.46100
GBP BRITANSKA FUNTA 0.84029
HUF MADJARSKA FORINTA 391.90000
PLN POLJSKI ZLOT 4.25480
RON RUMUNSKI LEJ 4.97290
SEK SVEDSKA KRUNA 11.49650
CHF SVAJCARSKI FRANAK 0.97470
ISK ISLANDSKA KRUNA 149.30000
NOK NORVESKA KRUNA 11.70250
TRY TURSKA LIRA 35.96570
AUD AUSTRALIJSKI DOLAR 1.60760
BRL BRAZILSKI REAL 5.91040
CAD KANADSKI DOLAR 1.48340
CNY KINESKI JUAN 7.89840
HKD HONKONGSKI DOLAR 8.50190
IDR INDONEZANSKA RUPIJA 17551.14000
ILS IZRAELSKI SEKEL 3.95290
INR INDIJSKA RUPIJA 90.95850
KRW JUZNOKOREJSKI VON 1497.89000
MXN MEKSICKI PEZOS 19.31120
MYR MALEZIJSKI RINGIT 5.08510
NZD NOVOZELANDSKI DOLAR 1.78190
PHP FILIPINSKI PEZOS 63.57300
SGD SINGAPURSKI DOLAR 1.46230
THB TAJLANDSKI BAT 39.36700
ZAR JUZNOAFRICKI RAND 19.59350

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* The selected currency from the FX Reference Rates Archive can be searched only on the dates when available on the CBCG’s FX Reference Rates Archive.