ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.108
JPYJapanee yen121.19
BGNBulgarian lev1.9558
CZKCzech koruna25.485
DKKDanih krone7.4712
GBPPound terling0.85533
HUFHungarian forint331.76
PLNPolih zloty4.2598
RONRomanian leu4.779
SEKSwedih krona10.4553
CHFSwi franc1.0878
ISKIcelandic krona135.6
NOKNorwegian krone9.9118
HRKCroatian kuna7.4455
RUBRuian rouble68.7932
TRYTurkih lira6.5994
AUDAutralian dollar1.6019
BRLBrazilian real4.5246
CADCanadian dollar1.4582
CNYChinee yuan renminbi7.7643
HKDHong Kong dollar8.629
IDRIndoneian rupiah15495.4
ILSIraeli hekel3.8464
INRIndian rupee78.9525
KRWSouth Korean won1287.71
MXNMexican peo21.0106
MYRMalayian ringgit4.5832
NZDNew Zealand dollar1.6716
PHPPhilippine peo56.331
SGDSingapore dollar1.5017
THBThai baht33.412
ZARSouth African rand15.7264

Updated: 24 December 2019 16:12 GMT