ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1702 |
| JPY | Japanee yen | 123.61 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 27.148 |
| DKK | Danih krone | 7.4461 |
| GBP | Pound terling | 0.90963 |
| HUF | Hungarian forint | 365.7 |
| PLN | Polih zloty | 4.5435 |
| RON | Romanian leu | 4.8721 |
| SEK | Swedih krona | 10.5343 |
| CHF | Swi franc | 1.0795 |
| ISK | Icelandic krona | 162 |
| NOK | Norwegian krone | 11.0543 |
| HRK | Croatian kuna | 7.551 |
| RUB | Ruian rouble | 92.1625 |
| TRY | Turkih lira | 9.1649 |
| AUD | Autralian dollar | 1.6412 |
| BRL | Brazilian real | 6.6022 |
| CAD | Canadian dollar | 1.5655 |
| CNY | Chinee yuan renminbi | 7.9777 |
| HKD | Hong Kong dollar | 9.0691 |
| IDR | Indoneian rupiah | 17419 |
| ILS | Iraeli hekel | 4.0421 |
| INR | Indian rupee | 86.275 |
| KRW | South Korean won | 1365.89 |
| MXN | Mexican peo | 26.0452 |
| MYR | Malayian ringgit | 4.8639 |
| NZD | New Zealand dollar | 1.7749 |
| PHP | Philippine peo | 56.695 |
| SGD | Singapore dollar | 1.6018 |
| THB | Thai baht | 36.988 |
| ZAR | South African rand | 19.8685 |
Updated: 29 September 2020 19:40 GMT