ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1172 |
| JPY | Japanee yen | 122.34 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.753 |
| DKK | Danih krone | 7.4677 |
| GBP | Pound terling | 0.87595 |
| HUF | Hungarian forint | 326.38 |
| PLN | Polih zloty | 4.3031 |
| RON | Romanian leu | 4.7626 |
| SEK | Swedih krona | 10.766 |
| CHF | Swi franc | 1.1283 |
| ISK | Icelandic krona | 137.2 |
| NOK | Norwegian krone | 9.7953 |
| HRK | Croatian kuna | 7.4293 |
| RUB | Ruian rouble | 72.1926 |
| TRY | Turkih lira | 6.7659 |
| AUD | Autralian dollar | 1.6239 |
| BRL | Brazilian real | 4.5286 |
| CAD | Canadian dollar | 1.5074 |
| CNY | Chinee yuan renminbi | 7.7245 |
| HKD | Hong Kong dollar | 8.7694 |
| IDR | Indoneian rupiah | 16143.5 |
| ILS | Iraeli hekel | 3.993 |
| INR | Indian rupee | 78.433 |
| KRW | South Korean won | 1334.38 |
| MXN | Mexican peo | 21.4336 |
| MYR | Malayian ringgit | 4.6721 |
| NZD | New Zealand dollar | 1.7107 |
| PHP | Philippine peo | 58.908 |
| SGD | Singapore dollar | 1.5365 |
| THB | Thai baht | 35.499 |
| ZAR | South African rand | 16.0667 |
Updated: 17 May 2019 17:55 GMT