ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.167 |
| JPY | Japanee yen | 130.94 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.875 |
| DKK | Danih krone | 7.452 |
| GBP | Pound terling | 0.89445 |
| HUF | Hungarian forint | 325.63 |
| PLN | Polih zloty | 4.3229 |
| RON | Romanian leu | 4.6523 |
| SEK | Swedih krona | 10.3908 |
| CHF | Swi franc | 1.1633 |
| ISK | Icelandic krona | 124 |
| NOK | Norwegian krone | 9.5905 |
| HRK | Croatian kuna | 7.3956 |
| RUB | Ruian rouble | 74.0532 |
| TRY | Turkih lira | 5.5879 |
| AUD | Autralian dollar | 1.5818 |
| BRL | Brazilian real | 4.4364 |
| CAD | Canadian dollar | 1.5443 |
| CNY | Chinee yuan renminbi | 7.921 |
| HKD | Hong Kong dollar | 9.1597 |
| IDR | Indoneian rupiah | 16941.9 |
| ILS | Iraeli hekel | 4.2458 |
| INR | Indian rupee | 80.321 |
| KRW | South Korean won | 1322.71 |
| MXN | Mexican peo | 22.1573 |
| MYR | Malayian ringgit | 4.7453 |
| NZD | New Zealand dollar | 1.7251 |
| PHP | Philippine pio | 62.292 |
| SGD | Singapore dollar | 1.596 |
| THB | Thai baht | 39.013 |
| ZAR | South African rand | 15.7066 |
Updated: 20 July 2018 19:46 GMT