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Euro Foreign Exchange Reference Rates as at 17/05/2024 (applied as of 00:00 18/05/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.08440
JPY JAPANSKI JEN 168.96000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.72200
DKK DANSKA KRUNA 7.46150
GBP BRITANSKA FUNTA 0.85685
HUF MADJARSKA FORINTA 387.60000
PLN POLJSKI ZLOT 4.26500
RON RUMUNSKI LEJ 4.97520
SEK SVEDSKA KRUNA 11.65500
CHF SVAJCARSKI FRANAK 0.98550
ISK ISLANDSKA KRUNA 150.30000
NOK NORVESKA KRUNA 11.63300
TRY TURSKA LIRA 34.98520
AUD AUSTRALIJSKI DOLAR 1.62810
BRL BRAZILSKI REAL 5.56450
CAD KANADSKI DOLAR 1.47840
CNY KINESKI JUAN 7.83700
HKD HONKONGSKI DOLAR 8.46000
IDR INDONEZANSKA RUPIJA 17316.08000
ILS IZRAELSKI SEKEL 4.03180
INR INDIJSKA RUPIJA 90.38830
KRW JUZNOKOREJSKI VON 1471.55000
MXN MEKSICKI PEZOS 18.08890
MYR MALEZIJSKI RINGIT 5.08310
NZD NOVOZELANDSKI DOLAR 1.77510
PHP FILIPINSKI PEZOS 62.55900
SGD SINGAPURSKI DOLAR 1.46090
THB TAJLANDSKI BAT 39.35800
ZAR JUZNOAFRICKI RAND 19.80680