ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1194 |
| JPY | Japanee yen | 121.54 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 26.66 |
| DKK | Danih krone | 7.4547 |
| GBP | Pound terling | 0.89065 |
| HUF | Hungarian forint | 345.89 |
| PLN | Polih zloty | 4.4135 |
| RON | Romanian leu | 4.8393 |
| SEK | Swedih krona | 10.4588 |
| CHF | Swi franc | 1.0793 |
| ISK | Icelandic krona | 151 |
| NOK | Norwegian krone | 10.6777 |
| HRK | Croatian kuna | 7.572 |
| RUB | Ruian rouble | 77.0055 |
| TRY | Turkih lira | 7.5703 |
| AUD | Autralian dollar | 1.628 |
| BRL | Brazilian real | 5.7993 |
| CAD | Canadian dollar | 1.5173 |
| CNY | Chinee yuan renminbi | 7.9599 |
| HKD | Hong Kong dollar | 8.6757 |
| IDR | Indoneian rupiah | 15885.3 |
| ILS | Iraeli hekel | 3.8769 |
| INR | Indian rupee | 84.5055 |
| KRW | South Korean won | 1364.09 |
| MXN | Mexican peo | 24.2772 |
| MYR | Malayian ringgit | 4.7703 |
| NZD | New Zealand dollar | 1.7532 |
| PHP | Philippine peo | 55.923 |
| SGD | Singapore dollar | 1.5656 |
| THB | Thai baht | 35.339 |
| ZAR | South African rand | 19.0844 |
Updated: 03 June 2020 15:20 GMT