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Euro Foreign Exchange Reference Rates as at 22/01/2021 (applied as of 00:00 23/01/2021)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 1.21580 |
| JPY | JAPANSKI JEN | 126.19000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 26.15200 |
| DKK | DANSKA KRUNA | 7.44040 |
| GBP | BRITANSKA FUNTA | 0.89045 |
| HUF | MADJARSKA FORINTA | 357.61000 |
| PLN | POLJSKI ZLOT | 4.53850 |
| RON | RUMUNSKI LEJ | 4.87400 |
| SEK | SVEDSKA KRUNA | 10.08150 |
| CHF | SVAJCARSKI FRANAK | 1.07730 |
| ISK | ISLANDSKA KRUNA | 157.00000 |
| NOK | NORVESKA KRUNA | 10.33080 |
| HRK | HRVATSKA KUNA | 7.56550 |
| RUB | RUSKA RUBLJA | 91.10090 |
| TRY | TURSKA LIRA | 9.01950 |
| AUD | AUSTRALIJSKI DOLAR | 1.57700 |
| BRL | BRAZILSKI REAL | 6.57650 |
| CAD | KANADSKI DOLAR | 1.54580 |
| CNY | KINESKI JUAN | 7.88220 |
| HKD | HONKONGSKI DOLAR | 9.42550 |
| IDR | INDONEZANSKA RUPIJA | 17140.23000 |
| ILS | IZRAELSKI SEKEL | 3.98920 |
| INR | INDIJSKA RUPIJA | 88.76700 |
| KRW | JUZNOKOREJSKI VON | 1344.48000 |
| MXN | MEKSICKI PEZOS | 24.23450 |
| MYR | MALEZIJSKI RINGIT | 4.91550 |
| NZD | NOVOZELANDSKI DOLAR | 1.69450 |
| PHP | FILIPINSKI PEZOS | 58.44400 |
| SGD | SINGAPURSKI DOLAR | 1.61490 |
| THB | TAJLANDSKI BAT | 36.48600 |
| ZAR | JUZNOAFRICKI RAND | 18.38100 |