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Euro Foreign Exchange Reference Rates as at 17/05/2022 (applied as of 00:00 18/05/2022)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.05410
JPY JAPANSKI JEN 136.32000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.71200
DKK DANSKA KRUNA 7.44140
GBP BRITANSKA FUNTA 0.84400
HUF MADJARSKA FORINTA 386.30000
PLN POLJSKI ZLOT 4.64880
RON RUMUNSKI LEJ 4.94780
SEK SVEDSKA KRUNA 10.43930
CHF SVAJCARSKI FRANAK 1.04570
ISK ISLANDSKA KRUNA 138.70000
NOK NORVESKA KRUNA 10.17800
HRK HRVATSKA KUNA 7.52450
TRY TURSKA LIRA 16.60270
AUD AUSTRALIJSKI DOLAR 1.49930
BRL BRAZILSKI REAL 5.26210
CAD KANADSKI DOLAR 1.35170
CNY KINESKI JUAN 7.08990
HKD HONKONGSKI DOLAR 8.27440
IDR INDONEZANSKA RUPIJA 15433.23000
ILS IZRAELSKI SEKEL 3.53870
INR INDIJSKA RUPIJA 81.65150
KRW JUZNOKOREJSKI VON 1333.66000
MXN MEKSICKI PEZOS 21.02730
MYR MALEZIJSKI RINGIT 4.62110
NZD NOVOZELANDSKI DOLAR 1.65610
PHP FILIPINSKI PEZOS 55.13700
SGD SINGAPURSKI DOLAR 1.45890
THB TAJLANDSKI BAT 36.36100
ZAR JUZNOAFRICKI RAND 16.84400