ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1727 |
| JPY | Japanee yen | 122.36 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 27.422 |
| DKK | Danih krone | 7.4435 |
| GBP | Pound terling | 0.90662 |
| HUF | Hungarian forint | 367.11 |
| PLN | Polih zloty | 4.6202 |
| RON | Romanian leu | 4.8768 |
| SEK | Swedih krona | 10.371 |
| CHF | Swi franc | 1.0693 |
| ISK | Icelandic krona | 164.8 |
| NOK | Norwegian krone | 10.9693 |
| HRK | Croatian kuna | 7.5778 |
| RUB | Ruian rouble | 92.3025 |
| TRY | Turkih lira | 9.6906 |
| AUD | Autralian dollar | 1.6603 |
| BRL | Brazilian real | 6.7191 |
| CAD | Canadian dollar | 1.5578 |
| CNY | Chinee yuan renminbi | 7.8845 |
| HKD | Hong Kong dollar | 9.0885 |
| IDR | Indoneian rupiah | 17288.4 |
| ILS | Iraeli hekel | 3.9794 |
| INR | Indian rupee | 86.804 |
| KRW | South Korean won | 1332.51 |
| MXN | Mexican peo | 24.9759 |
| MYR | Malayian ringgit | 4.8732 |
| NZD | New Zealand dollar | 1.7647 |
| PHP | Philippine peo | 56.708 |
| SGD | Singapore dollar | 1.6014 |
| THB | Thai baht | 36.659 |
| ZAR | South African rand | 19.2187 |
Updated: 29 October 2020 13:40 GMT