ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1138 |
| JPY | Japanee yen | 121.06 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.542 |
| DKK | Danih krone | 7.4663 |
| GBP | Pound terling | 0.89633 |
| HUF | Hungarian forint | 326.45 |
| PLN | Polih zloty | 4.267 |
| RON | Romanian leu | 4.7263 |
| SEK | Swedih krona | 10.5585 |
| CHF | Swi franc | 1.1053 |
| ISK | Icelandic krona | 135.7 |
| NOK | Norwegian krone | 9.6913 |
| HRK | Croatian kuna | 7.3845 |
| RUB | Ruian rouble | 70.3184 |
| TRY | Turkih lira | 6.2613 |
| AUD | Autralian dollar | 1.6082 |
| BRL | Brazilian real | 4.2053 |
| CAD | Canadian dollar | 1.468 |
| CNY | Chinee yuan renminbi | 7.6609 |
| HKD | Hong Kong dollar | 8.7078 |
| IDR | Indoneian rupiah | 15568.7 |
| ILS | Iraeli hekel | 3.9172 |
| INR | Indian rupee | 76.74 |
| KRW | South Korean won | 1317.79 |
| MXN | Mexican peo | 21.2038 |
| MYR | Malayian ringgit | 4.5904 |
| NZD | New Zealand dollar | 1.6767 |
| PHP | Philippine peo | 56.81 |
| SGD | Singapore dollar | 1.5242 |
| THB | Thai baht | 34.411 |
| ZAR | South African rand | 15.7656 |
Updated: 26 July 2019 19:53 GMT