ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1081 |
| JPY | Japanee yen | 156.17 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.147 |
| DKK | Danih krone | 7.4627 |
| GBP | Pound terling | 0.84475 |
| HUF | Hungarian forint | 395.33 |
| PLN | Polih zloty | 4.2898 |
| RON | Romanian leu | 4.9738 |
| SEK | Swedih krona | 11.3635 |
| CHF | Swi franc | 0.9387 |
| ISK | Icelandic krona | 152.3 |
| NOK | Norwegian krone | 11.8495 |
| TRY | Turkih lira | 37.6148 |
| AUD | Autralian dollar | 1.6542 |
| BRL | Brazilian real | 6.2147 |
| CAD | Canadian dollar | 1.5061 |
| CNY | Chinee yuan renminbi | 7.8634 |
| HKD | Hong Kong dollar | 8.6411 |
| IDR | Indoneian rupiah | 17072.3 |
| ILS | Iraeli hekel | 4.1105 |
| INR | Indian rupee | 92.988 |
| KRW | South Korean won | 1474.21 |
| MXN | Mexican peo | 21.5637 |
| MYR | Malayian ringgit | 4.7665 |
| NZD | New Zealand dollar | 1.7973 |
| PHP | Philippine peo | 62.041 |
| SGD | Singapore dollar | 1.4404 |
| THB | Thai baht | 36.988 |
| ZAR | South African rand | 19.7185 |
Updated: 13 September 2024 18:40 GMT