ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.039 |
| JPY | Japanee yen | 162.89 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.121 |
| DKK | Danih krone | 7.4614 |
| GBP | Pound terling | 0.82965 |
| HUF | Hungarian forint | 414.18 |
| PLN | Polih zloty | 4.2623 |
| RON | Romanian leu | 4.9762 |
| SEK | Swedih krona | 11.476 |
| CHF | Swi franc | 0.9297 |
| ISK | Icelandic krona | 144.7 |
| NOK | Norwegian krone | 11.8685 |
| TRY | Turkih lira | 36.5544 |
| AUD | Autralian dollar | 1.6674 |
| BRL | Brazilian real | 6.3173 |
| CAD | Canadian dollar | 1.4946 |
| CNY | Chinee yuan renminbi | 7.5831 |
| HKD | Hong Kong dollar | 8.0755 |
| IDR | Indoneian rupiah | 16863.1 |
| ILS | Iraeli hekel | 3.806 |
| INR | Indian rupee | 88.355 |
| KRW | South Korean won | 1502.7 |
| MXN | Mexican peo | 21.0194 |
| MYR | Malayian ringgit | 4.6838 |
| NZD | New Zealand dollar | 1.8445 |
| PHP | Philippine peo | 61.1 |
| SGD | Singapore dollar | 1.41 |
| THB | Thai baht | 35.757 |
| ZAR | South African rand | 19.1104 |
Updated: 20 December 2024 19:40 GMT