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Euro Foreign Exchange Reference Rates as at 22/10/2021 (applied as of 00:00 23/10/2021)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16300
JPY JAPANSKI JEN 132.43000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.65500
DKK DANSKA KRUNA 7.44050
GBP BRITANSKA FUNTA 0.84370
HUF MADJARSKA FORINTA 363.52000
PLN POLJSKI ZLOT 4.59750
RON RUMUNSKI LEJ 4.94540
SEK SVEDSKA KRUNA 9.97480
CHF SVAJCARSKI FRANAK 1.06680
ISK ISLANDSKA KRUNA 150.20000
NOK NORVESKA KRUNA 9.70750
HRK HRVATSKA KUNA 7.52650
RUB RUSKA RUBLJA 81.85860
TRY TURSKA LIRA 11.18300
AUD AUSTRALIJSKI DOLAR 1.55100
BRL BRAZILSKI REAL 6.63040
CAD KANADSKI DOLAR 1.43410
CNY KINESKI JUAN 7.43370
HKD HONKONGSKI DOLAR 9.04120
IDR INDONEZANSKA RUPIJA 16500.43000
ILS IZRAELSKI SEKEL 3.73040
INR INDIJSKA RUPIJA 87.07400
KRW JUZNOKOREJSKI VON 1368.39000
MXN MEKSICKI PEZOS 23.54020
MYR MALEZIJSKI RINGIT 4.82650
NZD NOVOZELANDSKI DOLAR 1.62570
PHP FILIPINSKI PEZOS 59.08400
SGD SINGAPURSKI DOLAR 1.56690
THB TAJLANDSKI BAT 38.76300
ZAR JUZNOAFRICKI RAND 17.06260