ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1402
JPYJapanee yen124.78
BGNBulgarian lev1.9558
CZKCzech koruna25.58
DKKDanih krone7.4649
GBPPound terling0.88125
HUFHungarian forint318.09
PLNPolih zloty4.2931
RONRomanian leu4.6993
SEKSwedih krona10.2515
CHFSwi franc1.1331
ISKIcelandic krona137.8
NOKNorwegian krone9.7218
HRKCroatian kuna7.4295
RUBRuian rouble75.6267
TRYTurkih lira6.1091
AUDAutralian dollar1.585
BRLBrazilian real4.2701
CADCanadian dollar1.5134
CNYChinee yuan renminbi7.7291
HKDHong Kong dollar8.9441
IDRIndoneian rupiah16193.2
ILSIraeli hekel4.2132
INRIndian rupee81.0875
KRWSouth Korean won1278.73
MXNMexican peo21.7095
MYRMalayian ringgit4.7024
NZDNew Zealand dollar1.6841
PHPPhilippine peo59.983
SGDSingapore dollar1.5463
THBThai baht36.161
ZARSouth African rand15.7187

Updated: 18 January 2019 19:41 GMT