ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1375 |
| JPY | Japanee yen | 122.17 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 26.638 |
| DKK | Danih krone | 7.4447 |
| GBP | Pound terling | 0.90778 |
| HUF | Hungarian forint | 355.48 |
| PLN | Polih zloty | 4.4781 |
| RON | Romanian leu | 4.8435 |
| SEK | Swedih krona | 10.3855 |
| CHF | Swi franc | 1.0691 |
| ISK | Icelandic krona | 159.4 |
| NOK | Norwegian krone | 10.711 |
| HRK | Croatian kuna | 7.5295 |
| RUB | Ruian rouble | 80.837 |
| TRY | Turkih lira | 7.8111 |
| AUD | Autralian dollar | 1.6348 |
| BRL | Brazilian real | 6.0925 |
| CAD | Canadian dollar | 1.5488 |
| CNY | Chinee yuan renminbi | 7.9805 |
| HKD | Hong Kong dollar | 8.8171 |
| IDR | Indoneian rupiah | 16436.9 |
| ILS | Iraeli hekel | 3.9092 |
| INR | Indian rupee | 85.7725 |
| KRW | South Korean won | 1371.98 |
| MXN | Mexican peo | 25.7383 |
| MYR | Malayian ringgit | 4.8588 |
| NZD | New Zealand dollar | 1.7417 |
| PHP | Philippine peo | 56.305 |
| SGD | Singapore dollar | 1.5846 |
| THB | Thai baht | 35.922 |
| ZAR | South African rand | 19.0732 |
Updated: 14 July 2020 19:40 GMT