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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 |