ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
Currency | Spot | |
---|---|---|
USD | US dollar | 1.0816 |
JPY | Japanee yen | 163.52 |
BGN | Bulgarian lev | 1.9558 |
CZK | Czech koruna | 25.319 |
DKK | Danih krone | 7.4582 |
GBP | Pound terling | 0.85768 |
HUF | Hungarian forint | 395.4 |
PLN | Polih zloty | 4.3148 |
RON | Romanian leu | 4.9721 |
SEK | Swedih krona | 11.506 |
CHF | Swi franc | 0.9811 |
ISK | Icelandic krona | 149.9 |
NOK | Norwegian krone | 11.6825 |
TRY | Turkih lira | 34.9005 |
AUD | Autralian dollar | 1.66 |
BRL | Brazilian real | 5.3969 |
CAD | Canadian dollar | 1.4712 |
CNY | Chinee yuan renminbi | 7.8182 |
HKD | Hong Kong dollar | 8.4615 |
IDR | Indoneian rupiah | 17194.2 |
ILS | Iraeli hekel | 3.9582 |
INR | Indian rupee | 90.134 |
KRW | South Korean won | 1461.31 |
MXN | Mexican peo | 17.9367 |
MYR | Malayian ringgit | 5.1192 |
NZD | New Zealand dollar | 1.8043 |
PHP | Philippine peo | 60.849 |
SGD | Singapore dollar | 1.4586 |
THB | Thai baht | 39.381 |
ZAR | South African rand | 20.4716 |
Updated: 28 March 2024 12:20 GMT