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Euro Foreign Exchange Reference Rates as at 22/04/2024 (applied as of 00:00 23/04/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.06320
JPY JAPANSKI JEN 164.51000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.27500
DKK DANSKA KRUNA 7.46150
GBP BRITANSKA FUNTA 0.86328
HUF MADJARSKA FORINTA 393.90000
PLN POLJSKI ZLOT 4.31880
RON RUMUNSKI LEJ 4.97560
SEK SVEDSKA KRUNA 11.60150
CHF SVAJCARSKI FRANAK 0.96930
ISK ISLANDSKA KRUNA 150.30000
NOK NORVESKA KRUNA 11.71850
TRY TURSKA LIRA 34.59430
AUD AUSTRALIJSKI DOLAR 1.65170
BRL BRAZILSKI REAL 5.54270
CAD KANADSKI DOLAR 1.45920
CNY KINESKI JUAN 7.70120
HKD HONKONGSKI DOLAR 8.33160
IDR INDONEZANSKA RUPIJA 17279.87000
ILS IZRAELSKI SEKEL 4.00540
INR INDIJSKA RUPIJA 88.62800
KRW JUZNOKOREJSKI VON 1467.64000
MXN MEKSICKI PEZOS 18.20590
MYR MALEZIJSKI RINGIT 5.08000
NZD NOVOZELANDSKI DOLAR 1.80040
PHP FILIPINSKI PEZOS 61.13400
SGD SINGAPURSKI DOLAR 1.44900
THB TAJLANDSKI BAT 39.39200
ZAR JUZNOAFRICKI RAND 20.34680