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Euro Foreign Exchange Reference Rates as at 27/10/2021 (applied as of 00:00 28/10/2021)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.16170
JPY JAPANSKI JEN 132.00000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.68400
DKK DANSKA KRUNA 7.43940
GBP BRITANSKA FUNTA 0.84530
HUF MADJARSKA FORINTA 364.05000
PLN POLJSKI ZLOT 4.62070
RON RUMUNSKI LEJ 4.94840
SEK SVEDSKA KRUNA 9.97130
CHF SVAJCARSKI FRANAK 1.06700
ISK ISLANDSKA KRUNA 149.80000
NOK NORVESKA KRUNA 9.73680
HRK HRVATSKA KUNA 7.51450
RUB RUSKA RUBLJA 81.49500
TRY TURSKA LIRA 11.01730
AUD AUSTRALIJSKI DOLAR 1.54580
BRL BRAZILSKI REAL 6.45100
CAD KANADSKI DOLAR 1.44140
CNY KINESKI JUAN 7.42600
HKD HONKONGSKI DOLAR 9.03630
IDR INDONEZANSKA RUPIJA 16509.26000
ILS IZRAELSKI SEKEL 3.70620
INR INDIJSKA RUPIJA 87.20100
KRW JUZNOKOREJSKI VON 1360.44000
MXN MEKSICKI PEZOS 23.45020
MYR MALEZIJSKI RINGIT 4.82630
NZD NOVOZELANDSKI DOLAR 1.62110
PHP FILIPINSKI PEZOS 58.92400
SGD SINGAPURSKI DOLAR 1.56650
THB TAJLANDSKI BAT 38.65000
ZAR JUZNOAFRICKI RAND 17.39340