ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.0878
JPYJapanee yen136.32
BGNBulgarian lev1.9558
CZKCzech koruna24.42
DKKDanih krone7.4389
GBPPound terling0.82908
HUFHungarian forint376.57
PLNPolih zloty4.6478
RONRomanian leu4.9459
SEKSwedih krona10.3008
CHFSwi franc1.0189
ISKIcelandic krona140.4
NOKNorwegian krone9.5313
HRKCroatian kuna7.5587
TRYTurkih lira15.9046
AUDAutralian dollar1.4612
BRLBrazilian real5.1226
CADCanadian dollar1.3663
CNYChinee yuan renminbi6.932
HKDHong Kong dollar8.5298
IDRIndoneian rupiah15621.3
ILSIraeli hekel3.4896
INRIndian rupee82.814
KRWSouth Korean won1334.71
MXNMexican peo21.5941
MYRMalayian ringgit4.603
NZDNew Zealand dollar1.5957
PHPPhilippine peo56.759
SGDSingapore dollar1.4732
THBThai baht36.615
ZARSouth African rand15.9331

Updated: 15 April 2022 19:40 GMT