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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 |