ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.2212
JPYJapanee yen133.3
BGNBulgarian lev1.9558
CZKCzech koruna25.445
DKKDanih krone7.436
GBPPound terling0.86233
HUFHungarian forint350.85
PLNPolih zloty4.5188
RONRomanian leu4.9278
SEKSwedih krona10.1633
CHFSwi franc1.1008
ISKIcelandic krona149.9
NOKNorwegian krone10.1058
HRKCroatian kuna7.51
RUBRuian rouble90.0135
TRYTurkih lira10.291
AUDAutralian dollar1.5765
BRLBrazilian real6.452
CADCanadian dollar1.4747
CNYChinee yuan renminbi7.8594
HKDHong Kong dollar9.4819
IDRIndoneian rupiah17552
ILSIraeli hekel3.9838
INRIndian rupee89.329
KRWSouth Korean won1379.9
MXNMexican peo24.2954
MYRMalayian ringgit5.0533
NZDNew Zealand dollar1.6981
PHPPhilippine peo58.431
SGDSingapore dollar1.6265
THBThai baht38.388
ZARSouth African rand17.1447

Updated: 19 May 2021 19:40 GMT