ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1096
JPYJapanee yen119.83
BGNBulgarian lev1.9558
CZKCzech koruna25.843
DKKDanih krone7.4678
GBPPound terling0.89093
HUFHungarian forint331.53
PLNPolih zloty4.3248
RONRomanian leu4.7352
SEKSwedih krona10.6485
CHFSwi franc1.094
ISKIcelandic krona138.1
NOKNorwegian krone9.9213
HRKCroatian kuna7.3945
RUBRuian rouble71.2243
TRYTurkih lira6.2892
AUDAutralian dollar1.6126
BRLBrazilian real4.4964
CADCanadian dollar1.4663
CNYChinee yuan renminbi7.8589
HKDHong Kong dollar8.6832
IDRIndoneian rupiah15495.6
ILSIraeli hekel3.9133
INRIndian rupee78.7415
KRWSouth Korean won1306
MXNMexican peo21.507
MYRMalayian ringgit4.6209
NZDNew Zealand dollar1.7354
PHPPhilippine peo57.644
SGDSingapore dollar1.5226
THBThai baht33.776
ZARSouth African rand16.0983

Updated: 13 September 2019 19:47 GMT