ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1302 |
| JPY | Japanee yen | 124.6 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.727 |
| DKK | Danih krone | 7.4622 |
| GBP | Pound terling | 0.8589 |
| HUF | Hungarian forint | 316.23 |
| PLN | Polih zloty | 4.2913 |
| RON | Romanian leu | 4.7505 |
| SEK | Swedih krona | 10.4723 |
| CHF | Swi franc | 1.1243 |
| ISK | Icelandic krona | 135.3 |
| NOK | Norwegian krone | 9.6423 |
| HRK | Croatian kuna | 7.4178 |
| RUB | Ruian rouble | 72.7425 |
| TRY | Turkih lira | 6.2979 |
| AUD | Autralian dollar | 1.5923 |
| BRL | Brazilian real | 4.376 |
| CAD | Canadian dollar | 1.5155 |
| CNY | Chinee yuan renminbi | 7.5868 |
| HKD | Hong Kong dollar | 8.8683 |
| IDR | Indoneian rupiah | 16046.6 |
| ILS | Iraeli hekel | 4.0823 |
| INR | Indian rupee | 77.958 |
| KRW | South Korean won | 1282.81 |
| MXN | Mexican peo | 21.4447 |
| MYR | Malayian ringgit | 4.5937 |
| NZD | New Zealand dollar | 1.6433 |
| PHP | Philippine peo | 59.337 |
| SGD | Singapore dollar | 1.5266 |
| THB | Thai baht | 35.793 |
| ZAR | South African rand | 16.2469 |
Updated: 22 March 2019 19:51 GMT