ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1122
JPYJapanee yen119.82
BGNBulgarian lev1.9558
CZKCzech koruna25.525
DKKDanih krone7.473
GBPPound terling0.87113
HUFHungarian forint336.92
PLNPolih zloty4.3276
RONRomanian leu4.8106
SEKSwedih krona10.6063
CHFSwi franc1.0655
ISKIcelandic krona141.7
NOKNorwegian krone10.4043
HRKCroatian kuna7.4835
RUBRuian rouble74.56
TRYTurkih lira6.9253
AUDAutralian dollar1.6998
BRLBrazilian real4.9938
CADCanadian dollar1.4857
CNYChinee yuan renminbi7.7469
HKDHong Kong dollar8.6525
IDRIndoneian rupiah15909.4
ILSIraeli hekel3.8826
INRIndian rupee80.917
KRWSouth Korean won1325.85
MXNMexican peo21.9963
MYRMalayian ringgit4.6751
NZDNew Zealand dollar1.7738
PHPPhilippine peo56.511
SGDSingapore dollar1.5449
THBThai baht34.968
ZARSouth African rand17.4202

Updated: 02 March 2020 15:07 GMT