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Euro Foreign Exchange Reference Rates as at 28/07/2021 (applied as of 00:00 29/07/2021)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 1.18070 |
| JPY | JAPANSKI JEN | 129.97000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 25.62500 |
| DKK | DANSKA KRUNA | 7.43730 |
| GBP | BRITANSKA FUNTA | 0.85095 |
| HUF | MADJARSKA FORINTA | 359.72000 |
| PLN | POLJSKI ZLOT | 4.59650 |
| RON | RUMUNSKI LEJ | 4.92130 |
| SEK | SVEDSKA KRUNA | 10.19630 |
| CHF | SVAJCARSKI FRANAK | 1.08020 |
| ISK | ISLANDSKA KRUNA | 148.40000 |
| NOK | NORVESKA KRUNA | 10.48280 |
| HRK | HRVATSKA KUNA | 7.50660 |
| RUB | RUSKA RUBLJA | 86.76660 |
| TRY | TURSKA LIRA | 10.09730 |
| AUD | AUSTRALIJSKI DOLAR | 1.60810 |
| BRL | BRAZILSKI REAL | 6.09310 |
| CAD | KANADSKI DOLAR | 1.48400 |
| CNY | KINESKI JUAN | 7.67220 |
| HKD | HONKONGSKI DOLAR | 9.18800 |
| IDR | INDONEZANSKA RUPIJA | 17117.84000 |
| ILS | IZRAELSKI SEKEL | 3.84920 |
| INR | INDIJSKA RUPIJA | 87.83300 |
| KRW | JUZNOKOREJSKI VON | 1362.99000 |
| MXN | MEKSICKI PEZOS | 23.58230 |
| MYR | MALEZIJSKI RINGIT | 5.00030 |
| NZD | NOVOZELANDSKI DOLAR | 1.70130 |
| PHP | FILIPINSKI PEZOS | 59.46500 |
| SGD | SINGAPURSKI DOLAR | 1.60570 |
| THB | TAJLANDSKI BAT | 38.78000 |
| ZAR | JUZNOAFRICKI RAND | 17.47920 |