ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.114
JPYJapanee yen120.41
BGNBulgarian lev1.9558
CZKCzech koruna25.542
DKKDanih krone7.4649
GBPPound terling0.89143
HUFHungarian forint325.75
PLNPolih zloty4.2547
RONRomanian leu4.719
SEKSwedih krona10.5293
CHFSwi franc1.0982
ISKIcelandic krona135.9
NOKNorwegian krone9.6355
HRKCroatian kuna7.386
RUBRuian rouble70.3192
TRYTurkih lira6.382
AUDAutralian dollar1.596
BRLBrazilian real4.1948
CADCanadian dollar1.4627
CNYChinee yuan renminbi7.6588
HKDHong Kong dollar8.7038
IDRIndoneian rupiah15568.2
ILSIraeli hekel3.924
INRIndian rupee76.8285
KRWSouth Korean won1311.47
MXNMexican peo21.3211
MYRMalayian ringgit4.5831
NZDNew Zealand dollar1.6613
PHPPhilippine peo56.964
SGDSingapore dollar1.5196
THBThai baht34.428
ZARSouth African rand15.5004

Updated: 24 July 2019 18:43 GMT