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Euro Foreign Exchange Reference Rates as at 22/10/2019 (applied as of 00:00 23/10/2019)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.11300
JPY JAPANSKI JEN 120.87000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.57000
DKK DANSKA KRUNA 7.47080
GBP BRITANSKA FUNTA 0.86065
HUF MADJARSKA FORINTA 329.92000
PLN POLJSKI ZLOT 4.27780
RON RUMUNSKI LEJ 4.76090
SEK SVEDSKA KRUNA 10.73030
CHF SVAJCARSKI FRANAK 1.10040
ISK ISLANDSKA KRUNA 139.30000
NOK NORVESKA KRUNA 10.18330
HRK HRVATSKA KUNA 7.44050
RUB RUSKA RUBLJA 70.96990
TRY TURSKA LIRA 6.48970
AUD AUSTRALIJSKI DOLAR 1.62370
BRL BRAZILSKI REAL 4.59000
CAD KANADSKI DOLAR 1.45810
CNY KINESKI JUAN 7.87950
HKD HONKONGSKI DOLAR 8.72950
IDR INDONEZANSKA RUPIJA 15626.52000
ILS IZRAELSKI SEKEL 3.94110
INR INDIJSKA RUPIJA 78.92450
KRW JUZNOKOREJSKI VON 1305.83000
MXN MEKSICKI PEZOS 21.27210
MYR MALEZIJSKI RINGIT 4.66180
NZD NOVOZELANDSKI DOLAR 1.73580
PHP FILIPINSKI PEZOS 56.96900
SGD SINGAPURSKI DOLAR 1.51640
THB TAJLANDSKI BAT 33.73500
ZAR JUZNOAFRICKI RAND 16.33370