ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1346
JPYJapanee yen129.26
BGNBulgarian lev1.9558
CZKCzech koruna25.936
DKKDanih krone7.4594
GBPPound terling0.87053
HUFHungarian forint321.31
PLNPolih zloty4.288
RONRomanian leu4.657
SEKSwedih krona10.2648
CHFSwi franc1.1414
ISKIcelandic krona138.5
NOKNorwegian krone9.5418
HRKCroatian kuna7.43
RUBRuian rouble76.4283
TRYTurkih lira6.2261
AUDAutralian dollar1.5663
BRLBrazilian real4.254
CADCanadian dollar1.4969
CNYChinee yuan renminbi7.8852
HKDHong Kong dollar8.8843
IDRIndoneian rupiah16661.6
ILSIraeli hekel4.171
INRIndian rupee82.264
KRWSouth Korean won1278.77
MXNMexican peo23.0001
MYRMalayian ringgit4.7399
NZDNew Zealand dollar1.6815
PHPPhilippine pio60.256
SGDSingapore dollar1.5627
THBThai baht37.453
ZARSouth African rand16.1884

Updated: 09 November 2018 19:40 GMT