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Euro Foreign Exchange Reference Rates as at 29/05/2023 (applied as of 00:00 30/05/2023)
Download FX Reference Rates Archive - Calendar| Currency | Spot | |
|---|---|---|
| USD | AMERICKI DOLAR | 1.07150 |
| JPY | JAPANSKI JEN | 150.29000 |
| BGN | BUGARSKI LEV | 1.95580 |
| CZK | CESKA KRUNA | 23.69300 |
| DKK | DANSKA KRUNA | 7.44920 |
| GBP | BRITANSKA FUNTA | 0.86805 |
| HUF | MADJARSKA FORINTA | 371.45000 |
| PLN | POLJSKI ZLOT | 4.52000 |
| RON | RUMUNSKI LEJ | 4.96000 |
| SEK | SVEDSKA KRUNA | 11.59560 |
| CHF | SVAJCARSKI FRANAK | 0.96830 |
| ISK | ISLANDSKA KRUNA | 149.30000 |
| NOK | NORVESKA KRUNA | 11.91750 |
| TRY | TURSKA LIRA | 21.53940 |
| AUD | AUSTRALIJSKI DOLAR | 1.63840 |
| BRL | BRAZILSKI REAL | 5.34600 |
| CAD | KANADSKI DOLAR | 1.45640 |
| CNY | KINESKI JUAN | 7.58200 |
| HKD | HONKONGSKI DOLAR | 8.39000 |
| IDR | INDONEZANSKA RUPIJA | 16030.07000 |
| ILS | IZRAELSKI SEKEL | 3.98580 |
| INR | INDIJSKA RUPIJA | 88.52000 |
| KRW | JUZNOKOREJSKI VON | 1417.96000 |
| MXN | MEKSICKI PEZOS | 18.85190 |
| MYR | MALEZIJSKI RINGIT | 4.93430 |
| NZD | NOVOZELANDSKI DOLAR | 1.76760 |
| PHP | FILIPINSKI PEZOS | 60.07700 |
| SGD | SINGAPURSKI DOLAR | 1.44990 |
| THB | TAJLANDSKI BAT | 37.23500 |
| ZAR | JUZNOAFRICKI RAND | 21.06110 |