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Euro Foreign Exchange Reference Rates as at 15/10/2024 (applied as of 00:00 16/10/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.09030
JPY JAPANSKI JEN 162.85000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.24200
DKK DANSKA KRUNA 7.46100
GBP BRITANSKA FUNTA 0.83355
HUF MADJARSKA FORINTA 400.48000
PLN POLJSKI ZLOT 4.29380
RON RUMUNSKI LEJ 4.97580
SEK SVEDSKA KRUNA 11.30100
CHF SVAJCARSKI FRANAK 0.94010
ISK ISLANDSKA KRUNA 149.30000
NOK NORVESKA KRUNA 11.76600
TRY TURSKA LIRA 37.35170
AUD AUSTRALIJSKI DOLAR 1.62360
BRL BRAZILSKI REAL 6.09490
CAD KANADSKI DOLAR 1.50630
CNY KINESKI JUAN 7.75740
HKD HONKONGSKI DOLAR 8.46900
IDR INDONEZANSKA RUPIJA 16927.02000
ILS IZRAELSKI SEKEL 4.09050
INR INDIJSKA RUPIJA 91.62200
KRW JUZNOKOREJSKI VON 1482.73000
MXN MEKSICKI PEZOS 21.20970
MYR MALEZIJSKI RINGIT 4.69860
NZD NOVOZELANDSKI DOLAR 1.79020
PHP FILIPINSKI PEZOS 63.06800
SGD SINGAPURSKI DOLAR 1.42710
THB TAJLANDSKI BAT 36.34500
ZAR JUZNOAFRICKI RAND 19.16510

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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.