ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.109 |
| JPY | Japanee yen | 120.88 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.498 |
| DKK | Danih krone | 7.4713 |
| GBP | Pound terling | 0.86033 |
| HUF | Hungarian forint | 331.68 |
| PLN | Polih zloty | 4.2693 |
| RON | Romanian leu | 4.7627 |
| SEK | Swedih krona | 10.644 |
| CHF | Swi franc | 1.101 |
| ISK | Icelandic krona | 137.7 |
| NOK | Norwegian krone | 10.126 |
| HRK | Croatian kuna | 7.4343 |
| RUB | Ruian rouble | 70.6538 |
| TRY | Turkih lira | 6.3803 |
| AUD | Autralian dollar | 1.607 |
| BRL | Brazilian real | 4.4242 |
| CAD | Canadian dollar | 1.4599 |
| CNY | Chinee yuan renminbi | 7.7604 |
| HKD | Hong Kong dollar | 8.6786 |
| IDR | Indoneian rupiah | 15542.6 |
| ILS | Iraeli hekel | 3.8644 |
| INR | Indian rupee | 78.6855 |
| KRW | South Korean won | 1284.3 |
| MXN | Mexican peo | 21.305 |
| MYR | Malayian ringgit | 4.5874 |
| NZD | New Zealand dollar | 1.7385 |
| PHP | Philippine peo | 56.126 |
| SGD | Singapore dollar | 1.5065 |
| THB | Thai baht | 33.608 |
| ZAR | South African rand | 16.4153 |
Updated: 06 November 2019 19:58 GMT