ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1358
JPYJapanee yen126.59
BGNBulgarian lev1.9558
CZKCzech koruna25.604
DKKDanih krone7.4624
GBPPound terling0.85548
HUFHungarian forint313.22
PLNPolih zloty4.2879
RONRomanian leu4.7585
SEKSwedih krona10.4485
CHFSwi franc1.1353
ISKIcelandic krona132.7
NOKNorwegian krone9.6745
HRKCroatian kuna7.4168
RUBRuian rouble73.1062
TRYTurkih lira6.2191
AUDAutralian dollar1.5986
BRLBrazilian real4.2878
CADCanadian dollar1.506
CNYChinee yuan renminbi7.6237
HKDHong Kong dollar8.9161
IDRIndoneian rupiah16100
ILSIraeli hekel4.0951
INRIndian rupee78.351
KRWSouth Korean won1283.15
MXNMexican peo21.5793
MYRMalayian ringgit4.6232
NZDNew Zealand dollar1.6535
PHPPhilippine peo60.029
SGDSingapore dollar1.5342
THBThai baht35.982
ZARSouth African rand16.3726

Updated: 20 March 2019 01:15 GMT