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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 |