ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
Currency | Spot | |
---|---|---|
USD | US dollar | 1.0768 |
JPY | Japanee yen | 161.88 |
BGN | Bulgarian lev | 1.9558 |
CZK | Czech koruna | 25.46 |
DKK | Danih krone | 7.4546 |
GBP | Pound terling | 0.85605 |
HUF | Hungarian forint | 389.13 |
PLN | Polih zloty | 4.34 |
RON | Romanian leu | 4.9771 |
SEK | Swedih krona | 11.2655 |
CHF | Swi franc | 0.9491 |
ISK | Icelandic krona | 149.1 |
NOK | Norwegian krone | 11.3555 |
TRY | Turkih lira | 33.1951 |
AUD | Autralian dollar | 1.6517 |
BRL | Brazilian real | 5.3551 |
CAD | Canadian dollar | 1.4518 |
CNY | Chinee yuan renminbi | 7.7461 |
HKD | Hong Kong dollar | 8.4236 |
IDR | Indoneian rupiah | 16837.4 |
ILS | Iraeli hekel | 3.8864 |
INR | Indian rupee | 89.3815 |
KRW | South Korean won | 1435.09 |
MXN | Mexican peo | 18.3536 |
MYR | Malayian ringgit | 5.1476 |
NZD | New Zealand dollar | 1.7648 |
PHP | Philippine peo | 60.258 |
SGD | Singapore dollar | 1.45 |
THB | Thai baht | 38.829 |
ZAR | South African rand | 20.3375 |
Updated: 16 February 2024 19:40 GMT