ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.2316
JPYJapanee yen129.75
BGNBulgarian lev1.9558
CZKCzech koruna25.399
DKKDanih krone7.4484
GBPPound terling0.872
HUFHungarian forint311.66
PLNPolih zloty4.2217
RONRomanian leu4.6675
SEKSwedih krona10.12
CHFSwi franc1.1671
ISKIcelandic krona122.7
NOKNorwegian krone9.5308
HRKCroatian kuna7.4435
RUBRuian rouble70.32
TRYTurkih lira4.8372
AUDAutralian dollar1.5974
BRLBrazilian real4.0666
CADCanadian dollar1.5889
CNYChinee yuan renminbi7.8016
HKDHong Kong dollar9.6641
IDRIndoneian rupiah16937.6
ILSIraeli hekel4.2959
INRIndian rupee80.183
KRWSouth Korean won1330.52
MXNMexican peo22.7765
MYRMalayian ringgit4.819
NZDNew Zealand dollar1.7031
PHPPhilippine pio64.544
SGDSingapore dollar1.6207
THBThai baht38.512
ZARSouth African rand14.5724

Updated: 23 March 2018 13:40 GMT