ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1832
JPYJapanee yen123.74
BGNBulgarian lev1.9558
CZKCzech koruna27.337
DKKDanih krone7.4406
GBPPound terling0.90718
HUFHungarian forint365.41
PLNPolih zloty4.5842
RONRomanian leu4.8765
SEKSwedih krona10.306
CHFSwi franc1.0732
ISKIcelandic krona165.3
NOKNorwegian krone10.8398
HRKCroatian kuna7.5745
RUBRuian rouble90.571
TRYTurkih lira9.6466
AUDAutralian dollar1.6585
BRLBrazilian real6.6711
CADCanadian dollar1.5589
CNYChinee yuan renminbi7.9345
HKDHong Kong dollar9.1699
IDRIndoneian rupiah17344.2
ILSIraeli hekel4.0021
INRIndian rupee87.1635
KRWSouth Korean won1332.89
MXNMexican peo24.6622
MYRMalayian ringgit4.9274
NZDNew Zealand dollar1.7639
PHPPhilippine peo57.157
SGDSingapore dollar1.6078
THBThai baht36.94
ZARSouth African rand19.062

Updated: 27 October 2020 18:20 GMT