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Euro Foreign Exchange Reference Rates as at 19/10/2021 (applied as of 00:00 20/10/2021)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 1.16550 |
| JPY | JAPANSKI JEN | 133.12000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 25.50500 |
| DKK | DANSKA KRUNA | 7.44060 |
| GBP | BRITANSKA FUNTA | 0.84275 |
| HUF | MADJARSKA FORINTA | 360.64000 |
| PLN | POLJSKI ZLOT | 4.57290 |
| RON | RUMUNSKI LEJ | 4.94880 |
| SEK | SVEDSKA KRUNA | 10.03000 |
| CHF | SVAJCARSKI FRANAK | 1.07160 |
| ISK | ISLANDSKA KRUNA | 150.00000 |
| NOK | NORVESKA KRUNA | 9.73400 |
| HRK | HRVATSKA KUNA | 7.50830 |
| RUB | RUSKA RUBLJA | 82.63460 |
| TRY | TURSKA LIRA | 10.84840 |
| AUD | AUSTRALIJSKI DOLAR | 1.56010 |
| BRL | BRAZILSKI REAL | 6.48060 |
| CAD | KANADSKI DOLAR | 1.43890 |
| CNY | KINESKI JUAN | 7.44640 |
| HKD | HONKONGSKI DOLAR | 9.06350 |
| IDR | INDONEZANSKA RUPIJA | 16422.33000 |
| ILS | IZRAELSKI SEKEL | 3.74250 |
| INR | INDIJSKA RUPIJA | 87.50000 |
| KRW | JUZNOKOREJSKI VON | 1372.96000 |
| MXN | MEKSICKI PEZOS | 23.70030 |
| MYR | MALEZIJSKI RINGIT | 4.86190 |
| NZD | NOVOZELANDSKI DOLAR | 1.62940 |
| PHP | FILIPINSKI PEZOS | 59.15700 |
| SGD | SINGAPURSKI DOLAR | 1.56660 |
| THB | TAJLANDSKI BAT | 38.88100 |
| ZAR | JUZNOAFRICKI RAND | 17.00030 |