ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1603
JPYJapanee yen132.03
BGNBulgarian lev1.9558
CZKCzech koruna25.572
DKKDanih krone7.4399
GBPPound terling0.84955
HUFHungarian forint359.35
PLNPolih zloty4.6078
RONRomanian leu4.95
SEKSwedih krona9.8973
CHFSwi franc1.0594
ISKIcelandic krona150.8
NOKNorwegian krone9.792
HRKCroatian kuna7.5307
RUBRuian rouble83.2159
TRYTurkih lira11.0656
AUDAutralian dollar1.5544
BRLBrazilian real6.5907
CADCanadian dollar1.4389
CNYChinee yuan renminbi7.4239
HKDHong Kong dollar9.0297
IDRIndoneian rupiah16570.4
ILSIraeli hekel3.63
INRIndian rupee86.604
KRWSouth Korean won1363.97
MXNMexican peo24.073
MYRMalayian ringgit4.8135
NZDNew Zealand dollar1.626
PHPPhilippine peo58.56
SGDSingapore dollar1.5637
THBThai baht38.568
ZARSouth African rand17.9158

Updated: 03 November 2021 10:00 GMT