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Euro Foreign Exchange Reference Rates as at 03/12/2024 (applied as of 00:00 04/12/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.05120
JPY JAPANSKI JEN 157.30000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.22400
DKK DANSKA KRUNA 7.45890
GBP BRITANSKA FUNTA 0.83123
HUF MADJARSKA FORINTA 414.65000
PLN POLJSKI ZLOT 4.29730
RON RUMUNSKI LEJ 4.97690
SEK SVEDSKA KRUNA 11.57550
CHF SVAJCARSKI FRANAK 0.93090
ISK ISLANDSKA KRUNA 145.70000
NOK NORVESKA KRUNA 11.62900
TRY TURSKA LIRA 36.52940
AUD AUSTRALIJSKI DOLAR 1.62200
BRL BRAZILSKI REAL 6.38200
CAD KANADSKI DOLAR 1.47530
CNY KINESKI JUAN 7.65890
HKD HONKONGSKI DOLAR 8.18180
IDR INDONEZANSKA RUPIJA 16749.14000
ILS IZRAELSKI SEKEL 3.82020
INR INDIJSKA RUPIJA 89.01700
KRW JUZNOKOREJSKI VON 1474.90000
MXN MEKSICKI PEZOS 21.39060
MYR MALEZIJSKI RINGIT 4.69890
NZD NOVOZELANDSKI DOLAR 1.78730
PHP FILIPINSKI PEZOS 61.58400
SGD SINGAPURSKI DOLAR 1.41400
THB TAJLANDSKI BAT 36.18200
ZAR JUZNOAFRICKI RAND 19.03040

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* The selected currency from the FX Reference Rates Archive can be searched only on the dates when available on the CBCG’s FX Reference Rates Archive.