ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1375
JPYJapanee yen122.17
BGNBulgarian lev1.9558
CZKCzech koruna26.638
DKKDanih krone7.4447
GBPPound terling0.90778
HUFHungarian forint355.48
PLNPolih zloty4.4781
RONRomanian leu4.8435
SEKSwedih krona10.3855
CHFSwi franc1.0691
ISKIcelandic krona159.4
NOKNorwegian krone10.711
HRKCroatian kuna7.5295
RUBRuian rouble80.837
TRYTurkih lira7.8111
AUDAutralian dollar1.6348
BRLBrazilian real6.0925
CADCanadian dollar1.5488
CNYChinee yuan renminbi7.9805
HKDHong Kong dollar8.8171
IDRIndoneian rupiah16436.9
ILSIraeli hekel3.9092
INRIndian rupee85.7725
KRWSouth Korean won1371.98
MXNMexican peo25.7383
MYRMalayian ringgit4.8588
NZDNew Zealand dollar1.7417
PHPPhilippine peo56.305
SGDSingapore dollar1.5846
THBThai baht35.922
ZARSouth African rand19.0732

Updated: 14 July 2020 19:40 GMT