ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1402 |
| JPY | Japanee yen | 124.78 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.58 |
| DKK | Danih krone | 7.4649 |
| GBP | Pound terling | 0.88125 |
| HUF | Hungarian forint | 318.09 |
| PLN | Polih zloty | 4.2931 |
| RON | Romanian leu | 4.6993 |
| SEK | Swedih krona | 10.2515 |
| CHF | Swi franc | 1.1331 |
| ISK | Icelandic krona | 137.8 |
| NOK | Norwegian krone | 9.7218 |
| HRK | Croatian kuna | 7.4295 |
| RUB | Ruian rouble | 75.6267 |
| TRY | Turkih lira | 6.1091 |
| AUD | Autralian dollar | 1.585 |
| BRL | Brazilian real | 4.2701 |
| CAD | Canadian dollar | 1.5134 |
| CNY | Chinee yuan renminbi | 7.7291 |
| HKD | Hong Kong dollar | 8.9441 |
| IDR | Indoneian rupiah | 16193.2 |
| ILS | Iraeli hekel | 4.2132 |
| INR | Indian rupee | 81.0875 |
| KRW | South Korean won | 1278.73 |
| MXN | Mexican peo | 21.7095 |
| MYR | Malayian ringgit | 4.7024 |
| NZD | New Zealand dollar | 1.6841 |
| PHP | Philippine peo | 59.983 |
| SGD | Singapore dollar | 1.5463 |
| THB | Thai baht | 36.161 |
| ZAR | South African rand | 15.7187 |
Updated: 18 January 2019 19:41 GMT