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Euro Foreign Exchange Reference Rates as at 26/05/2022 (applied as of 00:00 27/05/2022)
Download FX Reference Rates Archive - CalendarCurrency | Spot | |
---|---|---|
USD | AMERICKI DOLAR | 1.06970 |
JPY | JAPANSKI JEN | 135.95000 |
BGN | BUGARSKI LEV | 1.95580 |
CZK | CESKA KRUNA | 24.67600 |
DKK | DANSKA KRUNA | 7.44090 |
GBP | BRITANSKA FUNTA | 0.85073 |
HUF | MADJARSKA FORINTA | 391.72000 |
PLN | POLJSKI ZLOT | 4.60830 |
RON | RUMUNSKI LEJ | 4.94230 |
SEK | SVEDSKA KRUNA | 10.59830 |
CHF | SVAJCARSKI FRANAK | 1.02830 |
ISK | ISLANDSKA KRUNA | 138.10000 |
NOK | NORVESKA KRUNA | 10.27150 |
HRK | HRVATSKA KUNA | 7.53550 |
TRY | TURSKA LIRA | 17.55880 |
AUD | AUSTRALIJSKI DOLAR | 1.51100 |
BRL | BRAZILSKI REAL | 5.17410 |
CAD | KANADSKI DOLAR | 1.37150 |
CNY | KINESKI JUAN | 7.20240 |
HKD | HONKONGSKI DOLAR | 8.39700 |
IDR | INDONEZANSKA RUPIJA | 15628.91000 |
ILS | IZRAELSKI SEKEL | 3.59350 |
INR | INDIJSKA RUPIJA | 83.00650 |
KRW | JUZNOKOREJSKI VON | 1352.69000 |
MXN | MEKSICKI PEZOS | 21.19350 |
MYR | MALEZIJSKI RINGIT | 4.70450 |
NZD | NOVOZELANDSKI DOLAR | 1.65410 |
PHP | FILIPINSKI PEZOS | 55.97500 |
SGD | SINGAPURSKI DOLAR | 1.47090 |
THB | TAJLANDSKI BAT | 36.58900 |
ZAR | JUZNOAFRICKI RAND | 16.93120 |