ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1671
JPYJapanee yen127.97
BGNBulgarian lev1.9558
CZKCzech koruna25.559
DKKDanih krone7.4368
GBPPound terling0.8575
HUFHungarian forint350.92
PLNPolih zloty4.5895
RONRomanian leu4.9344
SEKSwedih krona10.3263
CHFSwi franc1.0711
ISKIcelandic krona149.4
NOKNorwegian krone10.6
HRKCroatian kuna7.499
RUBRuian rouble86.9259
TRYTurkih lira9.9571
AUDAutralian dollar1.6373
BRLBrazilian real6.3622
CADCanadian dollar1.5069
CNYChinee yuan renminbi7.5854
HKDHong Kong dollar9.0924
IDRIndoneian rupiah16887.1
ILSIraeli hekel3.7875
INRIndian rupee86.8025
KRWSouth Korean won1380.66
MXNMexican peo23.6848
MYRMalayian ringgit4.9456
NZDNew Zealand dollar1.7108
PHPPhilippine peo58.765
SGDSingapore dollar1.5907
THBThai baht38.946
ZARSouth African rand17.875

Updated: 20 August 2021 19:40 GMT