ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1138
JPYJapanee yen121.06
BGNBulgarian lev1.9558
CZKCzech koruna25.542
DKKDanih krone7.4663
GBPPound terling0.89633
HUFHungarian forint326.45
PLNPolih zloty4.267
RONRomanian leu4.7263
SEKSwedih krona10.5585
CHFSwi franc1.1053
ISKIcelandic krona135.7
NOKNorwegian krone9.6913
HRKCroatian kuna7.3845
RUBRuian rouble70.3184
TRYTurkih lira6.2613
AUDAutralian dollar1.6082
BRLBrazilian real4.2053
CADCanadian dollar1.468
CNYChinee yuan renminbi7.6609
HKDHong Kong dollar8.7078
IDRIndoneian rupiah15568.7
ILSIraeli hekel3.9172
INRIndian rupee76.74
KRWSouth Korean won1317.79
MXNMexican peo21.2038
MYRMalayian ringgit4.5904
NZDNew Zealand dollar1.6767
PHPPhilippine peo56.81
SGDSingapore dollar1.5242
THBThai baht34.411
ZARSouth African rand15.7656

Updated: 26 July 2019 19:53 GMT