ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.2193
JPYJapanee yen126.38
BGNBulgarian lev1.9558
CZKCzech koruna26.299
DKKDanih krone7.4389
GBPPound terling0.89795
HUFHungarian forint361.62
PLNPolih zloty4.5022
RONRomanian leu4.8725
SEKSwedih krona10.0763
CHFSwi franc1.0851
ISKIcelandic krona155.9
NOKNorwegian krone10.5108
HRKCroatian kuna7.5461
RUBRuian rouble90.5914
TRYTurkih lira9.2275
AUDAutralian dollar1.6039
BRLBrazilian real6.3608
CADCanadian dollar1.5656
CNYChinee yuan renminbi7.9624
HKDHong Kong dollar9.4532
IDRIndoneian rupiah17314.1
ILSIraeli hekel3.9221
INRIndian rupee89.6845
KRWSouth Korean won1344.97
MXNMexican peo24.3475
MYRMalayian ringgit4.951
NZDNew Zealand dollar1.7168
PHPPhilippine peo58.559
SGDSingapore dollar1.6195
THBThai baht36.689
ZARSouth African rand17.8252

Updated: 28 December 2020 13:40 GMT