ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0562 |
| JPY | Japanee yen | 164.42 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.286 |
| DKK | Danih krone | 7.4592 |
| GBP | Pound terling | 0.8338 |
| HUF | Hungarian forint | 409.6 |
| PLN | Polih zloty | 4.3308 |
| RON | Romanian leu | 4.9765 |
| SEK | Swedih krona | 11.605 |
| CHF | Swi franc | 0.9342 |
| ISK | Icelandic krona | 145.5 |
| NOK | Norwegian krone | 11.644 |
| TRY | Turkih lira | 36.4025 |
| AUD | Autralian dollar | 1.6225 |
| BRL | Brazilian real | 6.0975 |
| CAD | Canadian dollar | 1.4767 |
| CNY | Chinee yuan renminbi | 7.6528 |
| HKD | Hong Kong dollar | 8.2208 |
| IDR | Indoneian rupiah | 16790 |
| ILS | Iraeli hekel | 3.9413 |
| INR | Indian rupee | 89.1025 |
| KRW | South Korean won | 1474.4 |
| MXN | Mexican peo | 21.3036 |
| MYR | Malayian ringgit | 4.7228 |
| NZD | New Zealand dollar | 1.7947 |
| PHP | Philippine peo | 62.282 |
| SGD | Singapore dollar | 1.4173 |
| THB | Thai baht | 36.581 |
| ZAR | South African rand | 19.1266 |
Updated: 21 November 2024 12:10 GMT