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Euro Foreign Exchange Reference Rates as at 20/05/2022 (applied as of 00:00 21/05/2022)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 1.05770 |
| JPY | JAPANSKI JEN | 135.34000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 24.67000 |
| DKK | DANSKA KRUNA | 7.44240 |
| GBP | BRITANSKA FUNTA | 0.84820 |
| HUF | MADJARSKA FORINTA | 382.93000 |
| PLN | POLJSKI ZLOT | 4.63650 |
| RON | RUMUNSKI LEJ | 4.94770 |
| SEK | SVEDSKA KRUNA | 10.49150 |
| CHF | SVAJCARSKI FRANAK | 1.02800 |
| ISK | ISLANDSKA KRUNA | 138.50000 |
| NOK | NORVESKA KRUNA | 10.26200 |
| HRK | HRVATSKA KUNA | 7.53350 |
| TRY | TURSKA LIRA | 16.82010 |
| AUD | AUSTRALIJSKI DOLAR | 1.49800 |
| BRL | BRAZILSKI REAL | 5.19890 |
| CAD | KANADSKI DOLAR | 1.35260 |
| CNY | KINESKI JUAN | 7.06380 |
| HKD | HONKONGSKI DOLAR | 8.29990 |
| IDR | INDONEZANSKA RUPIJA | 15501.99000 |
| ILS | IZRAELSKI SEKEL | 3.53300 |
| INR | INDIJSKA RUPIJA | 82.16170 |
| KRW | JUZNOKOREJSKI VON | 1340.58000 |
| MXN | MEKSICKI PEZOS | 21.03140 |
| MYR | MALEZIJSKI RINGIT | 4.64220 |
| NZD | NOVOZELANDSKI DOLAR | 1.65180 |
| PHP | FILIPINSKI PEZOS | 55.18100 |
| SGD | SINGAPURSKI DOLAR | 1.45880 |
| THB | TAJLANDSKI BAT | 36.28400 |
| ZAR | JUZNOAFRICKI RAND | 16.71310 |