ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1671 |
| JPY | Japanee yen | 127.97 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.559 |
| DKK | Danih krone | 7.4368 |
| GBP | Pound terling | 0.8575 |
| HUF | Hungarian forint | 350.92 |
| PLN | Polih zloty | 4.5895 |
| RON | Romanian leu | 4.9344 |
| SEK | Swedih krona | 10.3263 |
| CHF | Swi franc | 1.0711 |
| ISK | Icelandic krona | 149.4 |
| NOK | Norwegian krone | 10.6 |
| HRK | Croatian kuna | 7.499 |
| RUB | Ruian rouble | 86.9259 |
| TRY | Turkih lira | 9.9571 |
| AUD | Autralian dollar | 1.6373 |
| BRL | Brazilian real | 6.3622 |
| CAD | Canadian dollar | 1.5069 |
| CNY | Chinee yuan renminbi | 7.5854 |
| HKD | Hong Kong dollar | 9.0924 |
| IDR | Indoneian rupiah | 16887.1 |
| ILS | Iraeli hekel | 3.7875 |
| INR | Indian rupee | 86.8025 |
| KRW | South Korean won | 1380.66 |
| MXN | Mexican peo | 23.6848 |
| MYR | Malayian ringgit | 4.9456 |
| NZD | New Zealand dollar | 1.7108 |
| PHP | Philippine peo | 58.765 |
| SGD | Singapore dollar | 1.5907 |
| THB | Thai baht | 38.946 |
| ZAR | South African rand | 17.875 |
Updated: 20 August 2021 19:40 GMT