ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1085 |
| JPY | Japanee yen | 122.14 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.125 |
| DKK | Danih krone | 7.4726 |
| GBP | Pound terling | 0.85275 |
| HUF | Hungarian forint | 336.39 |
| PLN | Polih zloty | 4.2433 |
| RON | Romanian leu | 4.7794 |
| SEK | Swedih krona | 10.5548 |
| CHF | Swi franc | 1.0737 |
| ISK | Icelandic krona | 137.6 |
| NOK | Norwegian krone | 9.8815 |
| HRK | Croatian kuna | 7.4358 |
| RUB | Ruian rouble | 68.2075 |
| TRY | Turkih lira | 6.5604 |
| AUD | Autralian dollar | 1.6154 |
| BRL | Brazilian real | 4.636 |
| CAD | Canadian dollar | 1.4487 |
| CNY | Chinee yuan renminbi | 7.6112 |
| HKD | Hong Kong dollar | 8.6112 |
| IDR | Indoneian rupiah | 15118.3 |
| ILS | Iraeli hekel | 3.8326 |
| INR | Indian rupee | 78.784 |
| KRW | South Korean won | 1286.08 |
| MXN | Mexican peo | 20.694 |
| MYR | Malayian ringgit | 4.5022 |
| NZD | New Zealand dollar | 1.6796 |
| PHP | Philippine peo | 56.489 |
| SGD | Singapore dollar | 1.4943 |
| THB | Thai baht | 33.647 |
| ZAR | South African rand | 16.1045 |
Updated: 20 January 2020 18:20 GMT