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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 - Calendar| Currency | 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 |