ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1689 |
| JPY | Japanee yen | 130.75 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.473 |
| DKK | Danih krone | 7.4596 |
| GBP | Pound terling | 0.89228 |
| HUF | Hungarian forint | 323.63 |
| PLN | Polih zloty | 4.3049 |
| RON | Romanian leu | 4.6467 |
| SEK | Swedih krona | 10.546 |
| CHF | Swi franc | 1.1274 |
| ISK | Icelandic krona | 128.6 |
| NOK | Norwegian krone | 9.6245 |
| HRK | Croatian kuna | 7.4333 |
| RUB | Ruian rouble | 79.2016 |
| TRY | Turkih lira | 7.1474 |
| AUD | Autralian dollar | 1.626 |
| BRL | Brazilian real | 4.8921 |
| CAD | Canadian dollar | 1.5206 |
| CNY | Chinee yuan renminbi | 8.012 |
| HKD | Hong Kong dollar | 9.1725 |
| IDR | Indoneian rupiah | 17305.6 |
| ILS | Iraeli hekel | 4.1698 |
| INR | Indian rupee | 83.946 |
| KRW | South Korean won | 1307.93 |
| MXN | Mexican peo | 21.9805 |
| MYR | Malayian ringgit | 4.8375 |
| NZD | New Zealand dollar | 1.7778 |
| PHP | Philippine pio | 63.179 |
| SGD | Singapore dollar | 1.6012 |
| THB | Thai baht | 38.071 |
| ZAR | South African rand | 17.3338 |
Updated: 14 September 2018 19:55 GMT