EURO FOREIGN EXCHANGE REFERENCE RATES
  ZONE EURO CANADA AUSTRALIA NEW ZEALAND DENMARK UNITED KINGDOM HUNGARIA NORWAY SWEDEN SERBIA SWITZERLAND CZECH REP RUSSIA UNITED STATE  
EURO   1,44960 1,57630 1,66890 7,43620 0,84980 369,09000 10,22780 10,25650 117,23330 1,04160 25,27100 83,08380 1,12620 EURO
CANADA 0,6898 1,00000 1,08740 1,15128 5,12983 0,58623 254,61507 7,05560 7,07540 80,87286 0,71854 17,43308 57,31498 0,77690 CANADA
AUSTRALIA 0,6344 0,91962 1,00000 1,05875 4,71750 0,53911 234,14959 6,48849 6,50669 74,37245 0,66079 16,03185 52,70811 0,71446 AUSTRALIA
NEW ZEALAND 0,5992 0,86860 0,94451 1,00000 4,45575 0,50920 221,15765 6,12847 6,14566 70,24585 0,62412 15,14231 49,78357 0,67482 NEW ZEALAND
DENMARK 0,1345 0,19494 0,21198 0,22443 1,00000 0,11428 49,63422 1,37541 1,37927 15,76522 0,14007 3,39838 11,17288 0,15145 DENMARK
GREAT BRITAIN 1,1767 1,70581 1,85491 1,96387 8,75053 1,00000 434,32572 12,03554 12,06931 137,95399 1,22570 29,73759 97,76865 1,32525 GREAT BRITAIN
HUNGARIA 0,0027 0,00393 0,00427 0,00452 0,02015 0,00230 1,00000 0,02771 0,02779 0,31763 0,00282 0,06847 0,22510 0,00305 HUNGARIA
NORWAY 0,0978 0,14173 0,15412 0,16317 0,72706 0,08309 36,08694 1,00000 1,00281 11,46222 0,10184 2,47081 8,12333 0,11011 NORWAY
SERBIA 0,0085 0,01237 0,01345 0,01424 0,06343 0,00725 3,14834 0,08724 0,08749 1,00000 0,00888 0,21556 0,70870 0,00961 SERBIA
SWEDEN 0,0975 0,14133 0,15369 0,16272 0,72502 0,08285 35,98596 0,99720 1,00000 11,43015 0,10156 2,46390 8,10060 0,10980 SWEDEN
SWITZERLAND 0,9601 1,39171 1,51334 1,60225 7,13921 0,81586 354,34908 9,81932 9,84687 112,55117 1,00000 24,26171 79,76555 1,08122 SWITZERLAND
REP. CZECH 0,0396 0,05736 0,06238 0,06604 0,29426 0,03363 14,60528 0,40472 0,40586 4,63904 0,04122 1,00000 3,28771 0,04456 REP. CZECH
RUSSIA 0,0120 0,01745 0,01897 0,02009 0,08950 0,01023 4,44238 0,12310 0,12345 1,41102 0,01254 0,30416 1,00000 0,01355 RUSSIA
USA 0,8879 1,28716 1,39966 1,48189 6,60291 0,75457 327,73042 9,08169 9,10717 104,09634 0,92488 22,43918 73,77357 1,00000 USA
  ZONE EURO CANADA AUSTRALIA NEW ZEALAND DENMARK UNITED KINGDOM HUNGARIA NORWAY SWEDEN SERBIA SWITZERLAND CZECH REP RUSSIA UNITED STATE  
CAD AUD NZD DKK GBP HUF NOK SEK RSD CHF CZK RUB USD
1,0000 0,6898 0,6344 0,5992 0,1345 1,1767 0,0027 0,0978 0,0975 0,0085 0,9601 0,0396 0,0120 0,8879
  1,44960 1,57630 1,66890 7,43620 0,84980 369,09000 10,22780 10,25650 117,23330 1,04160 25,27100 83,08380 1,12620
Foreign currency to ..............
European Central Bank - 15/12/20
*Dinar serbe(RSD): source National Bank of Serbia
UNION EUROPEENNE DU TROT