ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.108 |
| JPY | Japanee yen | 121.19 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.485 |
| DKK | Danih krone | 7.4712 |
| GBP | Pound terling | 0.85533 |
| HUF | Hungarian forint | 331.76 |
| PLN | Polih zloty | 4.2598 |
| RON | Romanian leu | 4.779 |
| SEK | Swedih krona | 10.4553 |
| CHF | Swi franc | 1.0878 |
| ISK | Icelandic krona | 135.6 |
| NOK | Norwegian krone | 9.9118 |
| HRK | Croatian kuna | 7.4455 |
| RUB | Ruian rouble | 68.7932 |
| TRY | Turkih lira | 6.5994 |
| AUD | Autralian dollar | 1.6019 |
| BRL | Brazilian real | 4.5246 |
| CAD | Canadian dollar | 1.4582 |
| CNY | Chinee yuan renminbi | 7.7643 |
| HKD | Hong Kong dollar | 8.629 |
| IDR | Indoneian rupiah | 15495.4 |
| ILS | Iraeli hekel | 3.8464 |
| INR | Indian rupee | 78.9525 |
| KRW | South Korean won | 1287.71 |
| MXN | Mexican peo | 21.0106 |
| MYR | Malayian ringgit | 4.5832 |
| NZD | New Zealand dollar | 1.6716 |
| PHP | Philippine peo | 56.331 |
| SGD | Singapore dollar | 1.5017 |
| THB | Thai baht | 33.412 |
| ZAR | South African rand | 15.7264 |
Updated: 24 December 2019 16:12 GMT