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Euro Foreign Exchange Reference Rates as at 31/01/2023 (applied as of 00:00 01/02/2023)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.08330
JPY JAPANSKI JEN 141.27000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 23.79200
DKK DANSKA KRUNA 7.43880
GBP BRITANSKA FUNTA 0.88073
HUF MADJARSKA FORINTA 390.91000
PLN POLJSKI ZLOT 4.70900
RON RUMUNSKI LEJ 4.92100
SEK SVEDSKA KRUNA 11.34800
CHF SVAJCARSKI FRANAK 1.00320
ISK ISLANDSKA KRUNA 153.10000
NOK NORVESKA KRUNA 10.90830
TRY TURSKA LIRA 20.37870
AUD AUSTRALIJSKI DOLAR 1.54760
BRL BRAZILSKI REAL 5.53730
CAD KANADSKI DOLAR 1.45700
CNY KINESKI JUAN 7.31980
HKD HONKONGSKI DOLAR 8.48980
IDR INDONEZANSKA RUPIJA 16282.57000
ILS IZRAELSKI SEKEL 3.76750
INR INDIJSKA RUPIJA 88.63600
KRW JUZNOKOREJSKI VON 1338.90000
MXN MEKSICKI PEZOS 20.39610
MYR MALEZIJSKI RINGIT 4.62110
NZD NOVOZELANDSKI DOLAR 1.68580
PHP FILIPINSKI PEZOS 59.19200
SGD SINGAPURSKI DOLAR 1.42680
THB TAJLANDSKI BAT 35.78700
ZAR JUZNOAFRICKI RAND 18.92230