ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1702
JPYJapanee yen123.61
BGNBulgarian lev1.9558
CZKCzech koruna27.148
DKKDanih krone7.4461
GBPPound terling0.90963
HUFHungarian forint365.7
PLNPolih zloty4.5435
RONRomanian leu4.8721
SEKSwedih krona10.5343
CHFSwi franc1.0795
ISKIcelandic krona162
NOKNorwegian krone11.0543
HRKCroatian kuna7.551
RUBRuian rouble92.1625
TRYTurkih lira9.1649
AUDAutralian dollar1.6412
BRLBrazilian real6.6022
CADCanadian dollar1.5655
CNYChinee yuan renminbi7.9777
HKDHong Kong dollar9.0691
IDRIndoneian rupiah17419
ILSIraeli hekel4.0421
INRIndian rupee86.275
KRWSouth Korean won1365.89
MXNMexican peo26.0452
MYRMalayian ringgit4.8639
NZDNew Zealand dollar1.7749
PHPPhilippine peo56.695
SGDSingapore dollar1.6018
THBThai baht36.988
ZARSouth African rand19.8685

Updated: 29 September 2020 19:40 GMT