ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.0768
JPYJapanee yen161.88
BGNBulgarian lev1.9558
CZKCzech koruna25.46
DKKDanih krone7.4546
GBPPound terling0.85605
HUFHungarian forint389.13
PLNPolih zloty4.34
RONRomanian leu4.9771
SEKSwedih krona11.2655
CHFSwi franc0.9491
ISKIcelandic krona149.1
NOKNorwegian krone11.3555
TRYTurkih lira33.1951
AUDAutralian dollar1.6517
BRLBrazilian real5.3551
CADCanadian dollar1.4518
CNYChinee yuan renminbi7.7461
HKDHong Kong dollar8.4236
IDRIndoneian rupiah16837.4
ILSIraeli hekel3.8864
INRIndian rupee89.3815
KRWSouth Korean won1435.09
MXNMexican peo18.3536
MYRMalayian ringgit5.1476
NZDNew Zealand dollar1.7648
PHPPhilippine peo60.258
SGDSingapore dollar1.45
THBThai baht38.829
ZARSouth African rand20.3375

Updated: 16 February 2024 19:40 GMT