ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1172
JPYJapanee yen122.34
BGNBulgarian lev1.9558
CZKCzech koruna25.753
DKKDanih krone7.4677
GBPPound terling0.87595
HUFHungarian forint326.38
PLNPolih zloty4.3031
RONRomanian leu4.7626
SEKSwedih krona10.766
CHFSwi franc1.1283
ISKIcelandic krona137.2
NOKNorwegian krone9.7953
HRKCroatian kuna7.4293
RUBRuian rouble72.1926
TRYTurkih lira6.7659
AUDAutralian dollar1.6239
BRLBrazilian real4.5286
CADCanadian dollar1.5074
CNYChinee yuan renminbi7.7245
HKDHong Kong dollar8.7694
IDRIndoneian rupiah16143.5
ILSIraeli hekel3.993
INRIndian rupee78.433
KRWSouth Korean won1334.38
MXNMexican peo21.4336
MYRMalayian ringgit4.6721
NZDNew Zealand dollar1.7107
PHPPhilippine peo58.908
SGDSingapore dollar1.5365
THBThai baht35.499
ZARSouth African rand16.0667

Updated: 17 May 2019 17:55 GMT