ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1719 |
| JPY | Japanee yen | 129.49 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.408 |
| DKK | Danih krone | 7.4362 |
| GBP | Pound terling | 0.85703 |
| HUF | Hungarian forint | 356.99 |
| PLN | Polih zloty | 4.6047 |
| RON | Romanian leu | 4.9508 |
| SEK | Swedih krona | 10.138 |
| CHF | Swi franc | 1.083 |
| ISK | Icelandic krona | 150.9 |
| NOK | Norwegian krone | 10.089 |
| HRK | Croatian kuna | 7.4955 |
| RUB | Ruian rouble | 85.5104 |
| TRY | Turkih lira | 10.359 |
| AUD | Autralian dollar | 1.6165 |
| BRL | Brazilian real | 6.2332 |
| CAD | Canadian dollar | 1.4895 |
| CNY | Chinee yuan renminbi | 7.5803 |
| HKD | Hong Kong dollar | 9.124 |
| IDR | Indoneian rupiah | 16747.1 |
| ILS | Iraeli hekel | 3.75 |
| INR | Indian rupee | 86.471 |
| KRW | South Korean won | 1382.54 |
| MXN | Mexican peo | 23.628 |
| MYR | Malayian ringgit | 4.9085 |
| NZD | New Zealand dollar | 1.6687 |
| PHP | Philippine peo | 59.597 |
| SGD | Singapore dollar | 1.5865 |
| THB | Thai baht | 39.2 |
| ZAR | South African rand | 17.5453 |
Updated: 24 September 2021 19:40 GMT