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Euro Foreign Exchange Reference Rates as at 20/08/2019 (applied as of 00:00 21/08/2019)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.10760
JPY JAPANSKI JEN 117.79000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.79600
DKK DANSKA KRUNA 7.45600
GBP BRITANSKA FUNTA 0.91623
HUF MADJARSKA FORINTA 327.23000
PLN POLJSKI ZLOT 4.35520
RON RUMUNSKI LEJ 4.73050
SEK SVEDSKA KRUNA 10.76530
CHF SVAJCARSKI FRANAK 1.08600
ISK ISLANDSKA KRUNA 138.10000
NOK NORVESKA KRUNA 9.96380
HRK HRVATSKA KUNA 7.38380
RUB RUSKA RUBLJA 73.83600
TRY TURSKA LIRA 6.33280
AUD AUSTRALIJSKI DOLAR 1.63470
BRL BRAZILSKI REAL 4.49590
CAD KANADSKI DOLAR 1.47620
CNY KINESKI JUAN 7.81800
HKD HONKONGSKI DOLAR 8.68680
IDR INDONEZANSKA RUPIJA 15794.38000
ILS IZRAELSKI SEKEL 3.90200
INR INDIJSKA RUPIJA 79.44100
KRW JUZNOKOREJSKI VON 1337.78000
MXN MEKSICKI PEZOS 21.94450
MYR MALEZIJSKI RINGIT 4.62630
NZD NOVOZELANDSKI DOLAR 1.72860
PHP FILIPINSKI PEZOS 57.96400
SGD SINGAPURSKI DOLAR 1.53510
THB TAJLANDSKI BAT 34.08600
ZAR JUZNOAFRICKI RAND 17.01170