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Euro Foreign Exchange Reference Rates as at 27/10/2021 (applied as of 00:00 28/10/2021)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 1.16170 |
| JPY | JAPANSKI JEN | 132.00000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 25.68400 |
| DKK | DANSKA KRUNA | 7.43940 |
| GBP | BRITANSKA FUNTA | 0.84530 |
| HUF | MADJARSKA FORINTA | 364.05000 |
| PLN | POLJSKI ZLOT | 4.62070 |
| RON | RUMUNSKI LEJ | 4.94840 |
| SEK | SVEDSKA KRUNA | 9.97130 |
| CHF | SVAJCARSKI FRANAK | 1.06700 |
| ISK | ISLANDSKA KRUNA | 149.80000 |
| NOK | NORVESKA KRUNA | 9.73680 |
| HRK | HRVATSKA KUNA | 7.51450 |
| RUB | RUSKA RUBLJA | 81.49500 |
| TRY | TURSKA LIRA | 11.01730 |
| AUD | AUSTRALIJSKI DOLAR | 1.54580 |
| BRL | BRAZILSKI REAL | 6.45100 |
| CAD | KANADSKI DOLAR | 1.44140 |
| CNY | KINESKI JUAN | 7.42600 |
| HKD | HONKONGSKI DOLAR | 9.03630 |
| IDR | INDONEZANSKA RUPIJA | 16509.26000 |
| ILS | IZRAELSKI SEKEL | 3.70620 |
| INR | INDIJSKA RUPIJA | 87.20100 |
| KRW | JUZNOKOREJSKI VON | 1360.44000 |
| MXN | MEKSICKI PEZOS | 23.45020 |
| MYR | MALEZIJSKI RINGIT | 4.82630 |
| NZD | NOVOZELANDSKI DOLAR | 1.62110 |
| PHP | FILIPINSKI PEZOS | 58.92400 |
| SGD | SINGAPURSKI DOLAR | 1.56650 |
| THB | TAJLANDSKI BAT | 38.65000 |
| ZAR | JUZNOAFRICKI RAND | 17.39340 |