ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.167
JPYJapanee yen130.94
BGNBulgarian lev1.9558
CZKCzech koruna25.875
DKKDanih krone7.452
GBPPound terling0.89445
HUFHungarian forint325.63
PLNPolih zloty4.3229
RONRomanian leu4.6523
SEKSwedih krona10.3908
CHFSwi franc1.1633
ISKIcelandic krona124
NOKNorwegian krone9.5905
HRKCroatian kuna7.3956
RUBRuian rouble74.0532
TRYTurkih lira5.5879
AUDAutralian dollar1.5818
BRLBrazilian real4.4364
CADCanadian dollar1.5443
CNYChinee yuan renminbi7.921
HKDHong Kong dollar9.1597
IDRIndoneian rupiah16941.9
ILSIraeli hekel4.2458
INRIndian rupee80.321
KRWSouth Korean won1322.71
MXNMexican peo22.1573
MYRMalayian ringgit4.7453
NZDNew Zealand dollar1.7251
PHPPhilippine pio62.292
SGDSingapore dollar1.596
THBThai baht39.013
ZARSouth African rand15.7066

Updated: 20 July 2018 19:46 GMT