ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1933
JPYJapanee yen130.14
BGNBulgarian lev1.9558
CZKCzech koruna26.15
DKKDanih krone7.4366
GBPPound terling0.85835
HUFHungarian forint366.18
PLNPolih zloty4.5867
RONRomanian leu4.885
SEKSwedih krona10.1388
CHFSwi franc1.1094
ISKIcelandic krona153.9
NOKNorwegian krone10.0863
HRKCroatian kuna7.5885
RUBRuian rouble87.703
TRYTurkih lira9.0452
AUDAutralian dollar1.5394
BRLBrazilian real6.6421
CADCanadian dollar1.4975
CNYChinee yuan renminbi7.7636
HKDHong Kong dollar9.2642
IDRIndoneian rupiah17174.6
ILSIraeli hekel3.9637
INRIndian rupee86.726
KRWSouth Korean won1354.93
MXNMexican peo24.8556
MYRMalayian ringgit4.914
NZDNew Zealand dollar1.6633
PHPPhilippine peo57.772
SGDSingapore dollar1.6053
THBThai baht36.73
ZARSouth African rand17.8505

Updated: 12 March 2021 19:40 GMT