ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0816 |
| JPY | Japanee yen | 163.52 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.319 |
| DKK | Danih krone | 7.4582 |
| GBP | Pound terling | 0.85768 |
| HUF | Hungarian forint | 395.4 |
| PLN | Polih zloty | 4.3148 |
| RON | Romanian leu | 4.9721 |
| SEK | Swedih krona | 11.506 |
| CHF | Swi franc | 0.9811 |
| ISK | Icelandic krona | 149.9 |
| NOK | Norwegian krone | 11.6825 |
| TRY | Turkih lira | 34.9005 |
| AUD | Autralian dollar | 1.66 |
| BRL | Brazilian real | 5.3969 |
| CAD | Canadian dollar | 1.4712 |
| CNY | Chinee yuan renminbi | 7.8182 |
| HKD | Hong Kong dollar | 8.4615 |
| IDR | Indoneian rupiah | 17194.2 |
| ILS | Iraeli hekel | 3.9582 |
| INR | Indian rupee | 90.134 |
| KRW | South Korean won | 1461.31 |
| MXN | Mexican peo | 17.9367 |
| MYR | Malayian ringgit | 5.1192 |
| NZD | New Zealand dollar | 1.8043 |
| PHP | Philippine peo | 60.849 |
| SGD | Singapore dollar | 1.4586 |
| THB | Thai baht | 39.381 |
| ZAR | South African rand | 20.4716 |
Updated: 28 March 2024 10:40 GMT