ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0878 |
| JPY | Japanee yen | 136.32 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.42 |
| DKK | Danih krone | 7.4389 |
| GBP | Pound terling | 0.82908 |
| HUF | Hungarian forint | 376.57 |
| PLN | Polih zloty | 4.6478 |
| RON | Romanian leu | 4.9459 |
| SEK | Swedih krona | 10.3008 |
| CHF | Swi franc | 1.0189 |
| ISK | Icelandic krona | 140.4 |
| NOK | Norwegian krone | 9.5313 |
| HRK | Croatian kuna | 7.5587 |
| TRY | Turkih lira | 15.9046 |
| AUD | Autralian dollar | 1.4612 |
| BRL | Brazilian real | 5.1226 |
| CAD | Canadian dollar | 1.3663 |
| CNY | Chinee yuan renminbi | 6.932 |
| HKD | Hong Kong dollar | 8.5298 |
| IDR | Indoneian rupiah | 15621.3 |
| ILS | Iraeli hekel | 3.4896 |
| INR | Indian rupee | 82.814 |
| KRW | South Korean won | 1334.71 |
| MXN | Mexican peo | 21.5941 |
| MYR | Malayian ringgit | 4.603 |
| NZD | New Zealand dollar | 1.5957 |
| PHP | Philippine peo | 56.759 |
| SGD | Singapore dollar | 1.4732 |
| THB | Thai baht | 36.615 |
| ZAR | South African rand | 15.9331 |
Updated: 15 April 2022 19:40 GMT