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Euro Foreign Exchange Reference Rates as at 10/07/2020 (applied as of 00:00 11/07/2020)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.12760
JPY JAPANSKI JEN 120.48000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 26.69100
DKK DANSKA KRUNA 7.44830
GBP BRITANSKA FUNTA 0.89570
HUF MADJARSKA FORINTA 353.70000
PLN POLJSKI ZLOT 4.47430
RON RUMUNSKI LEJ 4.84280
SEK SVEDSKA KRUNA 10.39800
CHF SVAJCARSKI FRANAK 1.06250
ISK ISLANDSKA KRUNA 159.00000
NOK NORVESKA KRUNA 10.71630
HRK HRVATSKA KUNA 7.53450
RUB RUSKA RUBLJA 80.21040
TRY TURSKA LIRA 7.74170
AUD AUSTRALIJSKI DOLAR 1.62470
BRL BRAZILSKI REAL 6.06910
CAD KANADSKI DOLAR 1.53360
CNY KINESKI JUAN 7.89520
HKD HONKONGSKI DOLAR 8.73960
IDR INDONEZANSKA RUPIJA 16276.91000
ILS IZRAELSKI SEKEL 3.90060
INR INDIJSKA RUPIJA 84.84100
KRW JUZNOKOREJSKI VON 1354.70000
MXN MEKSICKI PEZOS 25.69530
MYR MALEZIJSKI RINGIT 4.81090
NZD NOVOZELANDSKI DOLAR 1.71890
PHP FILIPINSKI PEZOS 55.79400
SGD SINGAPURSKI DOLAR 1.57030
THB TAJLANDSKI BAT 35.31600
ZAR JUZNOAFRICKI RAND 19.08890