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Euro Foreign Exchange Reference Rates as at 26/01/2023 (applied as of 00:00 27/01/2023)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.08950
JPY JAPANSKI JEN 141.38000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 23.81800
DKK DANSKA KRUNA 7.43830
GBP BRITANSKA FUNTA 0.87945
HUF MADJARSKA FORINTA 387.38000
PLN POLJSKI ZLOT 4.71950
RON RUMUNSKI LEJ 4.88180
SEK SVEDSKA KRUNA 11.17630
CHF SVAJCARSKI FRANAK 1.00020
ISK ISLANDSKA KRUNA 156.50000
NOK NORVESKA KRUNA 10.76200
TRY TURSKA LIRA 20.49610
AUD AUSTRALIJSKI DOLAR 1.53080
BRL BRAZILSKI REAL 5.55720
CAD KANADSKI DOLAR 1.45680
CNY KINESKI JUAN 7.38930
HKD HONKONGSKI DOLAR 8.52950
IDR INDONEZANSKA RUPIJA 16298.97000
ILS IZRAELSKI SEKEL 3.70910
INR INDIJSKA RUPIJA 88.82550
KRW JUZNOKOREJSKI VON 1342.51000
MXN MEKSICKI PEZOS 20.52750
MYR MALEZIJSKI RINGIT 4.62550
NZD NOVOZELANDSKI DOLAR 1.67990
PHP FILIPINSKI PEZOS 59.30100
SGD SINGAPURSKI DOLAR 1.42920
THB TAJLANDSKI BAT 35.68700
ZAR JUZNOAFRICKI RAND 18.61270