ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1144 |
| JPY | Japanee yen | 120.97 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.659 |
| DKK | Danih krone | 7.4702 |
| GBP | Pound terling | 0.86435 |
| HUF | Hungarian forint | 330.62 |
| PLN | Polih zloty | 4.2843 |
| RON | Romanian leu | 4.7565 |
| SEK | Swedih krona | 10.7742 |
| CHF | Swi franc | 1.0996 |
| ISK | Icelandic krona | 139.1 |
| NOK | Norwegian krone | 10.2198 |
| HRK | Croatian kuna | 7.4418 |
| RUB | Ruian rouble | 71.3066 |
| TRY | Turkih lira | 6.4447 |
| AUD | Autralian dollar | 1.6278 |
| BRL | Brazilian real | 4.6363 |
| CAD | Canadian dollar | 1.4639 |
| CNY | Chinee yuan renminbi | 7.8941 |
| HKD | Hong Kong dollar | 8.7396 |
| IDR | Indoneian rupiah | 15773.2 |
| ILS | Iraeli hekel | 3.9462 |
| INR | Indian rupee | 79.2735 |
| KRW | South Korean won | 1314.33 |
| MXN | Mexican peo | 21.3875 |
| MYR | Malayian ringgit | 4.6654 |
| NZD | New Zealand dollar | 1.7488 |
| PHP | Philippine peo | 57.07 |
| SGD | Singapore dollar | 1.5214 |
| THB | Thai baht | 33.761 |
| ZAR | South African rand | 16.4566 |
Updated: 18 October 2019 19:42 GMT