ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.084
JPYJapanee yen170.28
BGNBulgarian lev1.9558
CZKCzech koruna24.736
DKKDanih krone7.4612
GBPPound terling0.85241
HUFHungarian forint385.18
PLNPolih zloty4.2553
RONRomanian leu4.9743
SEKSwedih krona11.599
CHFSwi franc0.9924
ISKIcelandic krona149.9
NOKNorwegian krone11.4953
TRYTurkih lira34.9539
AUDAutralian dollar1.6394
BRLBrazilian real5.5722
CADCanadian dollar1.4865
CNYChinee yuan renminbi7.8522
HKDHong Kong dollar8.468
IDRIndoneian rupiah17377.9
ILSIraeli hekel3.9801
INRIndian rupee90.104
KRWSouth Korean won1480.44
MXNMexican peo18.0844
MYRMalayian ringgit5.1073
NZDNew Zealand dollar1.7747
PHPPhilippine peo63.078
SGDSingapore dollar1.4639
THBThai baht39.756
ZARSouth African rand19.9506

Updated: 24 May 2024 18:40 GMT