ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1346 |
| JPY | Japanee yen | 129.26 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.936 |
| DKK | Danih krone | 7.4594 |
| GBP | Pound terling | 0.87053 |
| HUF | Hungarian forint | 321.31 |
| PLN | Polih zloty | 4.288 |
| RON | Romanian leu | 4.657 |
| SEK | Swedih krona | 10.2648 |
| CHF | Swi franc | 1.1414 |
| ISK | Icelandic krona | 138.5 |
| NOK | Norwegian krone | 9.5418 |
| HRK | Croatian kuna | 7.43 |
| RUB | Ruian rouble | 76.4283 |
| TRY | Turkih lira | 6.2261 |
| AUD | Autralian dollar | 1.5663 |
| BRL | Brazilian real | 4.254 |
| CAD | Canadian dollar | 1.4969 |
| CNY | Chinee yuan renminbi | 7.8852 |
| HKD | Hong Kong dollar | 8.8843 |
| IDR | Indoneian rupiah | 16661.6 |
| ILS | Iraeli hekel | 4.171 |
| INR | Indian rupee | 82.264 |
| KRW | South Korean won | 1278.77 |
| MXN | Mexican peo | 23.0001 |
| MYR | Malayian ringgit | 4.7399 |
| NZD | New Zealand dollar | 1.6815 |
| PHP | Philippine pio | 60.256 |
| SGD | Singapore dollar | 1.5627 |
| THB | Thai baht | 37.453 |
| ZAR | South African rand | 16.1884 |
Updated: 09 November 2018 19:40 GMT