ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1194
JPYJapanee yen121.54
BGNBulgarian lev1.9558
CZKCzech koruna26.66
DKKDanih krone7.4547
GBPPound terling0.89065
HUFHungarian forint345.89
PLNPolih zloty4.4135
RONRomanian leu4.8393
SEKSwedih krona10.4588
CHFSwi franc1.0793
ISKIcelandic krona151
NOKNorwegian krone10.6777
HRKCroatian kuna7.572
RUBRuian rouble77.0055
TRYTurkih lira7.5703
AUDAutralian dollar1.628
BRLBrazilian real5.7993
CADCanadian dollar1.5173
CNYChinee yuan renminbi7.9599
HKDHong Kong dollar8.6757
IDRIndoneian rupiah15885.3
ILSIraeli hekel3.8769
INRIndian rupee84.5055
KRWSouth Korean won1364.09
MXNMexican peo24.2772
MYRMalayian ringgit4.7703
NZDNew Zealand dollar1.7532
PHPPhilippine peo55.923
SGDSingapore dollar1.5656
THBThai baht35.339
ZARSouth African rand19.0844

Updated: 03 June 2020 15:20 GMT