ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1096 |
| JPY | Japanee yen | 119.83 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.843 |
| DKK | Danih krone | 7.4678 |
| GBP | Pound terling | 0.89093 |
| HUF | Hungarian forint | 331.53 |
| PLN | Polih zloty | 4.3248 |
| RON | Romanian leu | 4.7352 |
| SEK | Swedih krona | 10.6485 |
| CHF | Swi franc | 1.094 |
| ISK | Icelandic krona | 138.1 |
| NOK | Norwegian krone | 9.9213 |
| HRK | Croatian kuna | 7.3945 |
| RUB | Ruian rouble | 71.2243 |
| TRY | Turkih lira | 6.2892 |
| AUD | Autralian dollar | 1.6126 |
| BRL | Brazilian real | 4.4964 |
| CAD | Canadian dollar | 1.4663 |
| CNY | Chinee yuan renminbi | 7.8589 |
| HKD | Hong Kong dollar | 8.6832 |
| IDR | Indoneian rupiah | 15495.6 |
| ILS | Iraeli hekel | 3.9133 |
| INR | Indian rupee | 78.7415 |
| KRW | South Korean won | 1306 |
| MXN | Mexican peo | 21.507 |
| MYR | Malayian ringgit | 4.6209 |
| NZD | New Zealand dollar | 1.7354 |
| PHP | Philippine peo | 57.644 |
| SGD | Singapore dollar | 1.5226 |
| THB | Thai baht | 33.776 |
| ZAR | South African rand | 16.0983 |
Updated: 13 September 2019 19:47 GMT