ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.2407
JPYJapanee yen135.12
BGNBulgarian lev1.9558
CZKCzech koruna25.381
DKKDanih krone7.4444
GBPPound terling0.87038
HUFHungarian forint309.35
PLNPolih zloty4.1469
RONRomanian leu4.6693
SEKSwedih krona9.8188
CHFSwi franc1.168
NOKNorwegian krone9.5858
HRKCroatian kuna7.4245
RUBRuian rouble69.2815
TRYTurkih lira4.641
AUDAutralian dollar1.5358
BRLBrazilian real3.9063
CADCanadian dollar1.5289
CNYChinee yuan renminbi7.8549
HKDHong Kong dollar9.6996
IDRIndoneian rupiah16492.6
ILSIraeli hekel4.2229
INRIndian rupee78.865
KRWSouth Korean won1314.41
MXNMexican peo22.881
MYRMalayian ringgit4.8207
NZDNew Zealand dollar1.6823
PHPPhilippine pio63.189
SGDSingapore dollar1.6202
THBThai baht38.983
ZARSouth African rand14.7614

Updated: 26 January 2018 09:39 GMT