ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0689 |
| JPY | Japanee yen | 171.42 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.877 |
| DKK | Danih krone | 7.4591 |
| GBP | Pound terling | 0.84453 |
| HUF | Hungarian forint | 396.53 |
| PLN | Polih zloty | 4.3075 |
| RON | Romanian leu | 4.9769 |
| SEK | Swedih krona | 11.3038 |
| CHF | Swi franc | 0.9585 |
| ISK | Icelandic krona | 149.1 |
| NOK | Norwegian krone | 11.3945 |
| TRY | Turkih lira | 35.1962 |
| AUD | Autralian dollar | 1.6053 |
| BRL | Brazilian real | 5.8524 |
| CAD | Canadian dollar | 1.4628 |
| CNY | Chinee yuan renminbi | 7.7673 |
| HKD | Hong Kong dollar | 8.3459 |
| IDR | Indoneian rupiah | 17563.8 |
| ILS | Iraeli hekel | 4.0054 |
| INR | Indian rupee | 89.323 |
| KRW | South Korean won | 1488.06 |
| MXN | Mexican peo | 19.4941 |
| MYR | Malayian ringgit | 5.042 |
| NZD | New Zealand dollar | 1.7537 |
| PHP | Philippine peo | 63.029 |
| SGD | Singapore dollar | 1.4513 |
| THB | Thai baht | 39.394 |
| ZAR | South African rand | 19.4243 |
Updated: 27 June 2024 13:40 GMT