ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.0814
JPYJapanee yen158.96
BGNBulgarian lev1.9558
CZKCzech koruna24.89
DKKDanih krone7.4542
GBPPound terling0.85353
HUFHungarian forint383.35
PLNPolih zloty4.3373
RONRomanian leu4.974
SEKSwedih krona11.3354
CHFSwi franc0.9336
ISKIcelandic krona148.3
NOKNorwegian krone11.3665
TRYTurkih lira32.8383
AUDAutralian dollar1.6594
BRLBrazilian real5.3578
CADCanadian dollar1.4544
CNYChinee yuan renminbi7.7668
HKDHong Kong dollar8.4563
IDRIndoneian rupiah17049.7
ILSIraeli hekel3.9543
INRIndian rupee89.733
KRWSouth Korean won1442.43
MXNMexican peo18.6195
MYRMalayian ringgit5.115
NZDNew Zealand dollar1.7757
PHPPhilippine peo60.645
SGDSingapore dollar1.4499
THBThai baht38.401
ZARSouth African rand20.2343

Updated: 02 February 2024 12:20 GMT