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Euro Foreign Exchange Reference Rates as at 03/04/2020 (applied as of 00:00 04/04/2020)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.07850
JPY JAPANSKI JEN 117.10000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 27.53900
DKK DANSKA KRUNA 7.46890
GBP BRITANSKA FUNTA 0.87850
HUF MADJARSKA FORINTA 365.15000
PLN POLJSKI ZLOT 4.57650
RON RUMUNSKI LEJ 4.83070
SEK SVEDSKA KRUNA 10.95200
CHF SVAJCARSKI FRANAK 1.05470
ISK ISLANDSKA KRUNA 155.70000
NOK NORVESKA KRUNA 11.26280
HRK HRVATSKA KUNA 7.63000
RUB RUSKA RUBLJA 82.80750
TRY TURSKA LIRA 7.22960
AUD AUSTRALIJSKI DOLAR 1.80040
BRL BRAZILSKI REAL 5.68930
CAD KANADSKI DOLAR 1.52990
CNY KINESKI JUAN 7.64760
HKD HONKONGSKI DOLAR 8.36250
IDR INDONEZANSKA RUPIJA 17918.68000
ILS IZRAELSKI SEKEL 3.92670
INR INDIJSKA RUPIJA 82.21600
KRW JUZNOKOREJSKI VON 1332.82000
MXN MEKSICKI PEZOS 26.54700
MYR MALEZIJSKI RINGIT 4.70060
NZD NOVOZELANDSKI DOLAR 1.84230
PHP FILIPINSKI PEZOS 54.80500
SGD SINGAPURSKI DOLAR 1.54890
THB TAJLANDSKI BAT 35.60100
ZAR JUZNOAFRICKI RAND 20.26420