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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