ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1603 |
| JPY | Japanee yen | 132.03 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.572 |
| DKK | Danih krone | 7.4399 |
| GBP | Pound terling | 0.84955 |
| HUF | Hungarian forint | 359.35 |
| PLN | Polih zloty | 4.6078 |
| RON | Romanian leu | 4.95 |
| SEK | Swedih krona | 9.8973 |
| CHF | Swi franc | 1.0594 |
| ISK | Icelandic krona | 150.8 |
| NOK | Norwegian krone | 9.792 |
| HRK | Croatian kuna | 7.5307 |
| RUB | Ruian rouble | 83.2159 |
| TRY | Turkih lira | 11.0656 |
| AUD | Autralian dollar | 1.5544 |
| BRL | Brazilian real | 6.5907 |
| CAD | Canadian dollar | 1.4389 |
| CNY | Chinee yuan renminbi | 7.4239 |
| HKD | Hong Kong dollar | 9.0297 |
| IDR | Indoneian rupiah | 16570.4 |
| ILS | Iraeli hekel | 3.63 |
| INR | Indian rupee | 86.604 |
| KRW | South Korean won | 1363.97 |
| MXN | Mexican peo | 24.073 |
| MYR | Malayian ringgit | 4.8135 |
| NZD | New Zealand dollar | 1.626 |
| PHP | Philippine peo | 58.56 |
| SGD | Singapore dollar | 1.5637 |
| THB | Thai baht | 38.568 |
| ZAR | South African rand | 17.9158 |
Updated: 03 November 2021 10:00 GMT