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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