ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1144
JPYJapanee yen120.97
BGNBulgarian lev1.9558
CZKCzech koruna25.659
DKKDanih krone7.4702
GBPPound terling0.86435
HUFHungarian forint330.62
PLNPolih zloty4.2843
RONRomanian leu4.7565
SEKSwedih krona10.7742
CHFSwi franc1.0996
ISKIcelandic krona139.1
NOKNorwegian krone10.2198
HRKCroatian kuna7.4418
RUBRuian rouble71.3066
TRYTurkih lira6.4447
AUDAutralian dollar1.6278
BRLBrazilian real4.6363
CADCanadian dollar1.4639
CNYChinee yuan renminbi7.8941
HKDHong Kong dollar8.7396
IDRIndoneian rupiah15773.2
ILSIraeli hekel3.9462
INRIndian rupee79.2735
KRWSouth Korean won1314.33
MXNMexican peo21.3875
MYRMalayian ringgit4.6654
NZDNew Zealand dollar1.7488
PHPPhilippine peo57.07
SGDSingapore dollar1.5214
THBThai baht33.761
ZARSouth African rand16.4566

Updated: 18 October 2019 19:42 GMT