ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1085
JPYJapanee yen122.14
BGNBulgarian lev1.9558
CZKCzech koruna25.125
DKKDanih krone7.4726
GBPPound terling0.85275
HUFHungarian forint336.39
PLNPolih zloty4.2433
RONRomanian leu4.7794
SEKSwedih krona10.5548
CHFSwi franc1.0737
ISKIcelandic krona137.6
NOKNorwegian krone9.8815
HRKCroatian kuna7.4358
RUBRuian rouble68.2075
TRYTurkih lira6.5604
AUDAutralian dollar1.6154
BRLBrazilian real4.636
CADCanadian dollar1.4487
CNYChinee yuan renminbi7.6112
HKDHong Kong dollar8.6112
IDRIndoneian rupiah15118.3
ILSIraeli hekel3.8326
INRIndian rupee78.784
KRWSouth Korean won1286.08
MXNMexican peo20.694
MYRMalayian ringgit4.5022
NZDNew Zealand dollar1.6796
PHPPhilippine peo56.489
SGDSingapore dollar1.4943
THBThai baht33.647
ZARSouth African rand16.1045

Updated: 20 January 2020 18:20 GMT