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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