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Euro Foreign Exchange Reference Rates as at 04/12/2023 (applied as of 00:00 05/12/2023)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.08680
JPY JAPANSKI JEN 159.47000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 24.39400
DKK DANSKA KRUNA 7.45640
GBP BRITANSKA FUNTA 0.85790
HUF MADJARSKA FORINTA 379.28000
PLN POLJSKI ZLOT 4.33930
RON RUMUNSKI LEJ 4.96770
SEK SVEDSKA KRUNA 11.32100
CHF SVAJCARSKI FRANAK 0.94760
ISK ISLANDSKA KRUNA 151.10000
NOK NORVESKA KRUNA 11.67800
TRY TURSKA LIRA 31.39830
AUD AUSTRALIJSKI DOLAR 1.63510
BRL BRAZILSKI REAL 5.31750
CAD KANADSKI DOLAR 1.47160
CNY KINESKI JUAN 7.75800
HKD HONKONGSKI DOLAR 8.49290
IDR INDONEZANSKA RUPIJA 16819.75000
ILS IZRAELSKI SEKEL 4.04030
INR INDIJSKA RUPIJA 90.62000
KRW JUZNOKOREJSKI VON 1417.90000
MXN MEKSICKI PEZOS 18.76380
MYR MALEZIJSKI RINGIT 5.06180
NZD NOVOZELANDSKI DOLAR 1.75550
PHP FILIPINSKI PEZOS 60.12700
SGD SINGAPURSKI DOLAR 1.45150
THB TAJLANDSKI BAT 38.03500
ZAR JUZNOAFRICKI RAND 20.36270