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Euro Foreign Exchange Reference Rates as at 23/01/2020 (applied as of 00:00 24/01/2020)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.10910
JPY JAPANSKI JEN 121.50000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.15900
DKK DANSKA KRUNA 7.47320
GBP BRITANSKA FUNTA 0.84498
HUF MADJARSKA FORINTA 337.19000
PLN POLJSKI ZLOT 4.24390
RON RUMUNSKI LEJ 4.77880
SEK SVEDSKA KRUNA 10.54730
CHF SVAJCARSKI FRANAK 1.07340
ISK ISLANDSKA KRUNA 137.80000
NOK NORVESKA KRUNA 9.96780
HRK HRVATSKA KUNA 7.44380
RUB RUSKA RUBLJA 68.63010
TRY TURSKA LIRA 6.57710
AUD AUSTRALIJSKI DOLAR 1.61490
BRL BRAZILSKI REAL 4.62530
CAD KANADSKI DOLAR 1.45990
CNY KINESKI JUAN 7.68970
HKD HONKONGSKI DOLAR 8.62010
IDR INDONEZANSKA RUPIJA 15141.43000
ILS IZRAELSKI SEKEL 3.83360
INR INDIJSKA RUPIJA 79.09650
KRW JUZNOKOREJSKI VON 1295.15000
MXN MEKSICKI PEZOS 20.75270
MYR MALEZIJSKI RINGIT 4.51400
NZD NOVOZELANDSKI DOLAR 1.67970
PHP FILIPINSKI PEZOS 56.51400
SGD SINGAPURSKI DOLAR 1.49710
THB TAJLANDSKI BAT 33.88300
ZAR JUZNOAFRICKI RAND 15.95030