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Euro Foreign Exchange Reference Rates as at 04/10/2022 (applied as of 00:00 05/10/2022)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 0.98910
JPY JAPANSKI JEN 143.30000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.54400
DKK DANSKA KRUNA 7.43740
GBP BRITANSKA FUNTA 0.87273
HUF MADJARSKA FORINTA 417.68000
PLN POLJSKI ZLOT 4.81930
RON RUMUNSKI LEJ 4.94180
SEK SVEDSKA KRUNA 10.81660
CHF SVAJCARSKI FRANAK 0.97670
ISK ISLANDSKA KRUNA 141.90000
NOK NORVESKA KRUNA 10.49150
HRK HRVATSKA KUNA 7.52300
TRY TURSKA LIRA 18.33740
AUD AUSTRALIJSKI DOLAR 1.53180
BRL BRAZILSKI REAL 5.05890
CAD KANADSKI DOLAR 1.35030
CNY KINESKI JUAN 7.03840
HKD HONKONGSKI DOLAR 7.76440
IDR INDONEZANSKA RUPIJA 15080.18000
ILS IZRAELSKI SEKEL 3.48850
INR INDIJSKA RUPIJA 80.69950
KRW JUZNOKOREJSKI VON 1412.20000
MXN MEKSICKI PEZOS 19.77700
MYR MALEZIJSKI RINGIT 4.59390
NZD NOVOZELANDSKI DOLAR 1.73680
PHP FILIPINSKI PEZOS 58.10400
SGD SINGAPURSKI DOLAR 1.41480
THB TAJLANDSKI BAT 37.16000
ZAR JUZNOAFRICKI RAND 17.54370