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Euro Foreign Exchange Reference Rates as at 18/04/2024 (applied as of 00:00 19/04/2024)

Download FX Reference Rates Archive - Calendar
Currency Spot
USD AMERICKI DOLAR 1.06790
JPY JAPANSKI JEN 164.82000
BGN BUGARSKI LEV 1.95580
CZK CESKA KRUNA 25.25400
DKK DANSKA KRUNA 7.46160
GBP BRITANSKA FUNTA 0.85628
HUF MADJARSKA FORINTA 393.93000
PLN POLJSKI ZLOT 4.32550
RON RUMUNSKI LEJ 4.97580
SEK SVEDSKA KRUNA 11.63700
CHF SVAJCARSKI FRANAK 0.97040
ISK ISLANDSKA KRUNA 150.30000
NOK NORVESKA KRUNA 11.73750
TRY TURSKA LIRA 34.70350
AUD AUSTRALIJSKI DOLAR 1.65670
BRL BRAZILSKI REAL 5.59730
CAD KANADSKI DOLAR 1.46870
CNY KINESKI JUAN 7.72940
HKD HONKONGSKI DOLAR 8.36350
IDR INDONEZANSKA RUPIJA 17279.69000
ILS IZRAELSKI SEKEL 4.03630
INR INDIJSKA RUPIJA 89.18800
KRW JUZNOKOREJSKI VON 1467.41000
MXN MEKSICKI PEZOS 18.09400
MYR MALEZIJSKI RINGIT 5.10830
NZD NOVOZELANDSKI DOLAR 1.80130
PHP FILIPINSKI PEZOS 61.12700
SGD SINGAPURSKI DOLAR 1.45200
THB TAJLANDSKI BAT 39.25100
ZAR JUZNOAFRICKI RAND 20.34610