ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.185
JPYJapanee yen125.46
BGNBulgarian lev1.9558
CZKCzech koruna26.061
DKKDanih krone7.4451
GBPPound terling0.90173
HUFHungarian forint350.39
PLNPolih zloty4.3914
RONRomanian leu4.8391
SEKSwedih krona10.3555
CHFSwi franc1.0786
ISKIcelandic krona162.6
NOKNorwegian krone10.6068
HRKCroatian kuna7.5356
RUBRuian rouble87.63
TRYTurkih lira8.7129
AUDAutralian dollar1.6544
BRLBrazilian real6.6454
CADCanadian dollar1.5654
CNYChinee yuan renminbi8.1985
HKDHong Kong dollar9.184
IDRIndoneian rupiah17503.6
ILSIraeli hekel4.0305
INRIndian rupee88.992
KRWSouth Korean won1408.22
MXNMexican peo26.3712
MYRMalayian ringgit4.9444
NZDNew Zealand dollar1.8158
PHPPhilippine peo57.707
SGDSingapore dollar1.622
THBThai baht37.245
ZARSouth African rand20.4136

Updated: 20 August 2020 16:40 GMT