ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1026
JPYJapanee yen119.23
BGNBulgarian lev1.9558
CZKCzech koruna25.916
DKKDanih krone7.4671
GBPPound terling0.88813
HUFHungarian forint333.96
PLNPolih zloty4.3416
RONRomanian leu4.734
SEKSwedih krona10.699
CHFSwi franc1.0966
ISKIcelandic krona136.6
NOKNorwegian krone9.8715
HRKCroatian kuna7.397
RUBRuian rouble70.7241
TRYTurkih lira6.3065
AUDAutralian dollar1.6122
BRLBrazilian real4.5207
CADCanadian dollar1.462
CNYChinee yuan renminbi7.8249
HKDHong Kong dollar8.6266
IDRIndoneian rupiah15536.7
ILSIraeli hekel3.9227
INRIndian rupee79.147
KRWSouth Korean won1311.65
MXNMexican peo21.4919
MYRMalayian ringgit4.6149
NZDNew Zealand dollar1.7426
PHPPhilippine peo57.712
SGDSingapore dollar1.5175
THBThai baht33.701
ZARSouth African rand16.278

Updated: 17 September 2019 16:20 GMT