ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1689
JPYJapanee yen130.75
BGNBulgarian lev1.9558
CZKCzech koruna25.473
DKKDanih krone7.4596
GBPPound terling0.89228
HUFHungarian forint323.63
PLNPolih zloty4.3049
RONRomanian leu4.6467
SEKSwedih krona10.546
CHFSwi franc1.1274
ISKIcelandic krona128.6
NOKNorwegian krone9.6245
HRKCroatian kuna7.4333
RUBRuian rouble79.2016
TRYTurkih lira7.1474
AUDAutralian dollar1.626
BRLBrazilian real4.8921
CADCanadian dollar1.5206
CNYChinee yuan renminbi8.012
HKDHong Kong dollar9.1725
IDRIndoneian rupiah17305.6
ILSIraeli hekel4.1698
INRIndian rupee83.946
KRWSouth Korean won1307.93
MXNMexican peo21.9805
MYRMalayian ringgit4.8375
NZDNew Zealand dollar1.7778
PHPPhilippine pio63.179
SGDSingapore dollar1.6012
THBThai baht38.071
ZARSouth African rand17.3338

Updated: 14 September 2018 19:55 GMT