ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1358 |
| JPY | Japanee yen | 126.59 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.604 |
| DKK | Danih krone | 7.4624 |
| GBP | Pound terling | 0.85548 |
| HUF | Hungarian forint | 313.22 |
| PLN | Polih zloty | 4.2879 |
| RON | Romanian leu | 4.7585 |
| SEK | Swedih krona | 10.4485 |
| CHF | Swi franc | 1.1353 |
| ISK | Icelandic krona | 132.7 |
| NOK | Norwegian krone | 9.6745 |
| HRK | Croatian kuna | 7.4168 |
| RUB | Ruian rouble | 73.1062 |
| TRY | Turkih lira | 6.2191 |
| AUD | Autralian dollar | 1.5986 |
| BRL | Brazilian real | 4.2878 |
| CAD | Canadian dollar | 1.506 |
| CNY | Chinee yuan renminbi | 7.6237 |
| HKD | Hong Kong dollar | 8.9161 |
| IDR | Indoneian rupiah | 16100 |
| ILS | Iraeli hekel | 4.0951 |
| INR | Indian rupee | 78.351 |
| KRW | South Korean won | 1283.15 |
| MXN | Mexican peo | 21.5793 |
| MYR | Malayian ringgit | 4.6232 |
| NZD | New Zealand dollar | 1.6535 |
| PHP | Philippine peo | 60.029 |
| SGD | Singapore dollar | 1.5342 |
| THB | Thai baht | 35.982 |
| ZAR | South African rand | 16.3726 |
Updated: 20 March 2019 01:15 GMT