ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0853 |
| JPY | Japanee yen | 162.79 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.268 |
| DKK | Danih krone | 7.4587 |
| GBP | Pound terling | 0.83315 |
| HUF | Hungarian forint | 401.6 |
| PLN | Polih zloty | 4.3175 |
| RON | Romanian leu | 4.9728 |
| SEK | Swedih krona | 11.4275 |
| CHF | Swi franc | 0.938 |
| ISK | Icelandic krona | 149.3 |
| NOK | Norwegian krone | 11.838 |
| TRY | Turkih lira | 37.1763 |
| AUD | Autralian dollar | 1.623 |
| BRL | Brazilian real | 6.1953 |
| CAD | Canadian dollar | 1.4998 |
| CNY | Chinee yuan renminbi | 7.7198 |
| HKD | Hong Kong dollar | 8.4351 |
| IDR | Indoneian rupiah | 16816.6 |
| ILS | Iraeli hekel | 4.0948 |
| INR | Indian rupee | 91.244 |
| KRW | South Korean won | 1495.73 |
| MXN | Mexican peo | 21.6539 |
| MYR | Malayian ringgit | 4.6744 |
| NZD | New Zealand dollar | 1.792 |
| PHP | Philippine peo | 62.527 |
| SGD | Singapore dollar | 1.4246 |
| THB | Thai baht | 36.309 |
| ZAR | South African rand | 19.1176 |
Updated: 21 October 2024 18:40 GMT