ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.185 |
| JPY | Japanee yen | 125.46 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 26.061 |
| DKK | Danih krone | 7.4451 |
| GBP | Pound terling | 0.90173 |
| HUF | Hungarian forint | 350.39 |
| PLN | Polih zloty | 4.3914 |
| RON | Romanian leu | 4.8391 |
| SEK | Swedih krona | 10.3555 |
| CHF | Swi franc | 1.0786 |
| ISK | Icelandic krona | 162.6 |
| NOK | Norwegian krone | 10.6068 |
| HRK | Croatian kuna | 7.5356 |
| RUB | Ruian rouble | 87.63 |
| TRY | Turkih lira | 8.7129 |
| AUD | Autralian dollar | 1.6544 |
| BRL | Brazilian real | 6.6454 |
| CAD | Canadian dollar | 1.5654 |
| CNY | Chinee yuan renminbi | 8.1985 |
| HKD | Hong Kong dollar | 9.184 |
| IDR | Indoneian rupiah | 17503.6 |
| ILS | Iraeli hekel | 4.0305 |
| INR | Indian rupee | 88.992 |
| KRW | South Korean won | 1408.22 |
| MXN | Mexican peo | 26.3712 |
| MYR | Malayian ringgit | 4.9444 |
| NZD | New Zealand dollar | 1.8158 |
| PHP | Philippine peo | 57.707 |
| SGD | Singapore dollar | 1.622 |
| THB | Thai baht | 37.245 |
| ZAR | South African rand | 20.4136 |
Updated: 20 August 2020 16:40 GMT