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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 |