ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1933 |
| JPY | Japanee yen | 130.14 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 26.15 |
| DKK | Danih krone | 7.4366 |
| GBP | Pound terling | 0.85835 |
| HUF | Hungarian forint | 366.18 |
| PLN | Polih zloty | 4.5867 |
| RON | Romanian leu | 4.885 |
| SEK | Swedih krona | 10.1388 |
| CHF | Swi franc | 1.1094 |
| ISK | Icelandic krona | 153.9 |
| NOK | Norwegian krone | 10.0863 |
| HRK | Croatian kuna | 7.5885 |
| RUB | Ruian rouble | 87.703 |
| TRY | Turkih lira | 9.0452 |
| AUD | Autralian dollar | 1.5394 |
| BRL | Brazilian real | 6.6421 |
| CAD | Canadian dollar | 1.4975 |
| CNY | Chinee yuan renminbi | 7.7636 |
| HKD | Hong Kong dollar | 9.2642 |
| IDR | Indoneian rupiah | 17174.6 |
| ILS | Iraeli hekel | 3.9637 |
| INR | Indian rupee | 86.726 |
| KRW | South Korean won | 1354.93 |
| MXN | Mexican peo | 24.8556 |
| MYR | Malayian ringgit | 4.914 |
| NZD | New Zealand dollar | 1.6633 |
| PHP | Philippine peo | 57.772 |
| SGD | Singapore dollar | 1.6053 |
| THB | Thai baht | 36.73 |
| ZAR | South African rand | 17.8505 |
Updated: 12 March 2021 19:40 GMT