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Euro Foreign Exchange Reference Rates as at 16/09/2024 (applied as of 00:00 17/09/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.11260
JPY JAPANSKI JEN 155.66000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.12800
DKK DANSKA KRUNA 7.46210
GBP BRITANSKA FUNTA 0.84278
HUF MADJARSKA FORINTA 393.83000
PLN POLJSKI ZLOT 4.27080
RON RUMUNSKI LEJ 4.97440
SEK SVEDSKA KRUNA 11.31950
CHF SVAJCARSKI FRANAK 0.93940
ISK ISLANDSKA KRUNA 152.50000
NOK NORVESKA KRUNA 11.78000
TRY TURSKA LIRA 37.80400
AUD AUSTRALIJSKI DOLAR 1.64920
BRL BRAZILSKI REAL 6.17720
CAD KANADSKI DOLAR 1.51090
CNY KINESKI JUAN 7.89530
HKD HONKONGSKI DOLAR 8.67230
IDR INDONEZANSKA RUPIJA 17095.99000
ILS IZRAELSKI SEKEL 4.16410
INR INDIJSKA RUPIJA 93.30200
KRW JUZNOKOREJSKI VON 1467.42000
MXN MEKSICKI PEZOS 21.40290
MYR MALEZIJSKI RINGIT 4.78580
NZD NOVOZELANDSKI DOLAR 1.79580
PHP FILIPINSKI PEZOS 62.09400
SGD SINGAPURSKI DOLAR 1.44070
THB TAJLANDSKI BAT 36.98300
ZAR JUZNOAFRICKI RAND 19.62770

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* The selected currency from the FX Reference Rates Archive can be searched only on the dates when available on the CBCG’s FX Reference Rates Archive.