ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.2212 |
| JPY | Japanee yen | 133.3 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.445 |
| DKK | Danih krone | 7.436 |
| GBP | Pound terling | 0.86233 |
| HUF | Hungarian forint | 350.85 |
| PLN | Polih zloty | 4.5188 |
| RON | Romanian leu | 4.9278 |
| SEK | Swedih krona | 10.1633 |
| CHF | Swi franc | 1.1008 |
| ISK | Icelandic krona | 149.9 |
| NOK | Norwegian krone | 10.1058 |
| HRK | Croatian kuna | 7.51 |
| RUB | Ruian rouble | 90.0135 |
| TRY | Turkih lira | 10.291 |
| AUD | Autralian dollar | 1.5765 |
| BRL | Brazilian real | 6.452 |
| CAD | Canadian dollar | 1.4747 |
| CNY | Chinee yuan renminbi | 7.8594 |
| HKD | Hong Kong dollar | 9.4819 |
| IDR | Indoneian rupiah | 17552 |
| ILS | Iraeli hekel | 3.9838 |
| INR | Indian rupee | 89.329 |
| KRW | South Korean won | 1379.9 |
| MXN | Mexican peo | 24.2954 |
| MYR | Malayian ringgit | 5.0533 |
| NZD | New Zealand dollar | 1.6981 |
| PHP | Philippine peo | 58.431 |
| SGD | Singapore dollar | 1.6265 |
| THB | Thai baht | 38.388 |
| ZAR | South African rand | 17.1447 |
Updated: 19 May 2021 19:40 GMT