ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1396 |
| JPY | Japanee yen | 123.95 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.537 |
| DKK | Danih krone | 7.4649 |
| GBP | Pound terling | 0.8826 |
| HUF | Hungarian forint | 320.07 |
| PLN | Polih zloty | 4.2835 |
| RON | Romanian leu | 4.689 |
| SEK | Swedih krona | 10.2858 |
| CHF | Swi franc | 1.1312 |
| ISK | Icelandic krona | 137.6 |
| NOK | Norwegian krone | 9.758 |
| HRK | Croatian kuna | 7.4273 |
| RUB | Ruian rouble | 75.9004 |
| TRY | Turkih lira | 6.122 |
| AUD | Autralian dollar | 1.5895 |
| BRL | Brazilian real | 4.2879 |
| CAD | Canadian dollar | 1.5153 |
| CNY | Chinee yuan renminbi | 7.7167 |
| HKD | Hong Kong dollar | 8.9395 |
| IDR | Indoneian rupiah | 16159.5 |
| ILS | Iraeli hekel | 4.203 |
| INR | Indian rupee | 80.9765 |
| KRW | South Korean won | 1280.68 |
| MXN | Mexican peo | 21.64 |
| MYR | Malayian ringgit | 4.6877 |
| NZD | New Zealand dollar | 1.6895 |
| PHP | Philippine peo | 59.847 |
| SGD | Singapore dollar | 1.5452 |
| THB | Thai baht | 36.177 |
| ZAR | South African rand | 15.694 |
Updated: 18 January 2019 05:41 GMT