ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1456
JPYJapanee yen117.12
BGNBulgarian lev1.9558
CZKCzech koruna25.504
DKKDanih krone7.4695
GBPPound terling0.87383
HUFHungarian forint336.25
PLNPolih zloty4.3132
RONRomanian leu4.8175
SEKSwedih krona10.7203
CHFSwi franc1.0594
ISKIcelandic krona145
NOKNorwegian krone10.89
HRKCroatian kuna7.55
RUBRuian rouble85.1553
TRYTurkih lira7.0002
AUDAutralian dollar1.733
BRLBrazilian real5.4418
CADCanadian dollar1.5613
CNYChinee yuan renminbi7.96
HKDHong Kong dollar8.9041
IDRIndoneian rupiah16488.1
ILSIraeli hekel4.0275
INRIndian rupee84.96
KRWSouth Korean won1374.71
MXNMexican peo24.3268
MYRMalayian ringgit4.8304
NZDNew Zealand dollar1.8021
PHPPhilippine peo58.013
SGDSingapore dollar1.5841
THBThai baht36.081
ZARSouth African rand18.2898

Updated: 10 March 2020 14:48 GMT