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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 - CalendarCurrency | 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 |