ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1794 |
| JPY | Japanee yen | 130.7 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.702 |
| DKK | Danih krone | 7.4478 |
| GBP | Pound terling | 0.87688 |
| HUF | Hungarian forint | 317.45 |
| PLN | Polih zloty | 4.2862 |
| RON | Romanian leu | 4.6265 |
| SEK | Swedih krona | 10.2158 |
| CHF | Swi franc | 1.1738 |
| ISK | Icelandic krona | 123.6 |
| NOK | Norwegian krone | 9.49 |
| HRK | Croatian kuna | 7.3868 |
| RUB | Ruian rouble | 72.3491 |
| TRY | Turkih lira | 5.4704 |
| AUD | Autralian dollar | 1.5543 |
| BRL | Brazilian real | 4.317 |
| CAD | Canadian dollar | 1.5066 |
| CNY | Chinee yuan renminbi | 7.5112 |
| HKD | Hong Kong dollar | 9.2565 |
| IDR | Indoneian rupiah | 16674.4 |
| ILS | Iraeli hekel | 4.2061 |
| INR | Indian rupee | 80.2105 |
| KRW | South Korean won | 1267.93 |
| MXN | Mexican peo | 23.2842 |
| MYR | Malayian ringgit | 4.679 |
| NZD | New Zealand dollar | 1.6991 |
| PHP | Philippine pio | 61.645 |
| SGD | Singapore dollar | 1.5772 |
| THB | Thai baht | 37.758 |
| ZAR | South African rand | 14.8008 |
Updated: 22 May 2018 19:47 GMT