ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1794
JPYJapanee yen130.7
BGNBulgarian lev1.9558
CZKCzech koruna25.702
DKKDanih krone7.4478
GBPPound terling0.87688
HUFHungarian forint317.45
PLNPolih zloty4.2862
RONRomanian leu4.6265
SEKSwedih krona10.2158
CHFSwi franc1.1738
ISKIcelandic krona123.6
NOKNorwegian krone9.49
HRKCroatian kuna7.3868
RUBRuian rouble72.3491
TRYTurkih lira5.4704
AUDAutralian dollar1.5543
BRLBrazilian real4.317
CADCanadian dollar1.5066
CNYChinee yuan renminbi7.5112
HKDHong Kong dollar9.2565
IDRIndoneian rupiah16674.4
ILSIraeli hekel4.2061
INRIndian rupee80.2105
KRWSouth Korean won1267.93
MXNMexican peo23.2842
MYRMalayian ringgit4.679
NZDNew Zealand dollar1.6991
PHPPhilippine pio61.645
SGDSingapore dollar1.5772
THBThai baht37.758
ZARSouth African rand14.8008

Updated: 22 May 2018 19:47 GMT