ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1832 |
| JPY | Japanee yen | 123.74 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 27.337 |
| DKK | Danih krone | 7.4406 |
| GBP | Pound terling | 0.90718 |
| HUF | Hungarian forint | 365.41 |
| PLN | Polih zloty | 4.5842 |
| RON | Romanian leu | 4.8765 |
| SEK | Swedih krona | 10.306 |
| CHF | Swi franc | 1.0732 |
| ISK | Icelandic krona | 165.3 |
| NOK | Norwegian krone | 10.8398 |
| HRK | Croatian kuna | 7.5745 |
| RUB | Ruian rouble | 90.571 |
| TRY | Turkih lira | 9.6466 |
| AUD | Autralian dollar | 1.6585 |
| BRL | Brazilian real | 6.6711 |
| CAD | Canadian dollar | 1.5589 |
| CNY | Chinee yuan renminbi | 7.9345 |
| HKD | Hong Kong dollar | 9.1699 |
| IDR | Indoneian rupiah | 17344.2 |
| ILS | Iraeli hekel | 4.0021 |
| INR | Indian rupee | 87.1635 |
| KRW | South Korean won | 1332.89 |
| MXN | Mexican peo | 24.6622 |
| MYR | Malayian ringgit | 4.9274 |
| NZD | New Zealand dollar | 1.7639 |
| PHP | Philippine peo | 57.157 |
| SGD | Singapore dollar | 1.6078 |
| THB | Thai baht | 36.94 |
| ZAR | South African rand | 19.062 |
Updated: 27 October 2020 18:20 GMT