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Euro Foreign Exchange Reference Rates as at 26/09/2022 (applied as of 00:00 27/09/2022)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 0.96460 |
| JPY | JAPANSKI JEN | 139.07000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 24.64000 |
| DKK | DANSKA KRUNA | 7.43650 |
| GBP | BRITANSKA FUNTA | 0.89404 |
| HUF | MADJARSKA FORINTA | 408.83000 |
| PLN | POLJSKI ZLOT | 4.76080 |
| RON | RUMUNSKI LEJ | 4.94180 |
| SEK | SVEDSKA KRUNA | 10.92750 |
| CHF | SVAJCARSKI FRANAK | 0.95550 |
| ISK | ISLANDSKA KRUNA | 138.90000 |
| NOK | NORVESKA KRUNA | 10.35850 |
| HRK | HRVATSKA KUNA | 7.52780 |
| TRY | TURSKA LIRA | 17.80010 |
| AUD | AUSTRALIJSKI DOLAR | 1.48580 |
| BRL | BRAZILSKI REAL | 5.15040 |
| CAD | KANADSKI DOLAR | 1.31950 |
| CNY | KINESKI JUAN | 6.90750 |
| HKD | HONKONGSKI DOLAR | 7.57200 |
| IDR | INDONEZANSKA RUPIJA | 14620.74000 |
| ILS | IZRAELSKI SEKEL | 3.40690 |
| INR | INDIJSKA RUPIJA | 78.70400 |
| KRW | JUZNOKOREJSKI VON | 1379.40000 |
| MXN | MEKSICKI PEZOS | 19.60660 |
| MYR | MALEZIJSKI RINGIT | 4.44010 |
| NZD | NOVOZELANDSKI DOLAR | 1.68860 |
| PHP | FILIPINSKI PEZOS | 56.90800 |
| SGD | SINGAPURSKI DOLAR | 1.38420 |
| THB | TAJLANDSKI BAT | 36.49600 |
| ZAR | JUZNOAFRICKI RAND | 17.42470 |