ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1873 |
| JPY | Japanee yen | 129.71 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.875 |
| DKK | Danih krone | 7.4377 |
| GBP | Pound terling | 0.8629 |
| HUF | Hungarian forint | 358.65 |
| PLN | Polih zloty | 4.5513 |
| RON | Romanian leu | 4.9198 |
| SEK | Swedih krona | 10.2073 |
| CHF | Swi franc | 1.1021 |
| ISK | Icelandic krona | 151 |
| NOK | Norwegian krone | 10.078 |
| HRK | Croatian kuna | 7.5835 |
| RUB | Ruian rouble | 91.4618 |
| TRY | Turkih lira | 9.6799 |
| AUD | Autralian dollar | 1.5539 |
| BRL | Brazilian real | 6.6545 |
| CAD | Canadian dollar | 1.4947 |
| CNY | Chinee yuan renminbi | 7.7749 |
| HKD | Hong Kong dollar | 9.2356 |
| IDR | Indoneian rupiah | 17257.4 |
| ILS | Iraeli hekel | 3.8994 |
| INR | Indian rupee | 88.5885 |
| KRW | South Korean won | 1324.91 |
| MXN | Mexican peo | 23.9497 |
| MYR | Malayian ringgit | 4.9125 |
| NZD | New Zealand dollar | 1.6855 |
| PHP | Philippine peo | 57.713 |
| SGD | Singapore dollar | 1.5916 |
| THB | Thai baht | 37.347 |
| ZAR | South African rand | 17.2677 |
Updated: 08 April 2021 17:00 GMT