ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.0844
JPYJapanee yen164.54
BGNBulgarian lev1.9558
CZKCzech koruna25.289
DKKDanih krone7.4572
GBPPound terling0.85438
HUFHungarian forint395.33
PLNPolih zloty4.3248
RONRomanian leu4.9721
SEKSwedih krona11.3595
CHFSwi franc0.9658
ISKIcelandic krona148.5
NOKNorwegian krone11.5725
TRYTurkih lira35.1241
AUDAutralian dollar1.6633
BRLBrazilian real5.4414
CADCanadian dollar1.4736
CNYChinee yuan renminbi7.8058
HKDHong Kong dollar8.4837
IDRIndoneian rupiah17065.2
ILSIraeli hekel3.9816
INRIndian rupee90.24
KRWSouth Korean won1453.86
MXNMexican peo18.2541
MYRMalayian ringgit5.1379
NZDNew Zealand dollar1.7976
PHPPhilippine peo60.978
SGDSingapore dollar1.4579
THBThai baht39.244
ZARSouth African rand20.4589

Updated: 20 March 2024 19:40 GMT