ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.0803 |
| JPY | Japanee yen | 138.4 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 24.424 |
| DKK | Danih krone | 7.4391 |
| GBP | Pound terling | 0.82955 |
| HUF | Hungarian forint | 374.12 |
| PLN | Polih zloty | 4.6553 |
| RON | Romanian leu | 4.9411 |
| SEK | Swedih krona | 10.3408 |
| CHF | Swi franc | 1.0208 |
| ISK | Icelandic krona | 139.8 |
| NOK | Norwegian krone | 9.5228 |
| HRK | Croatian kuna | 7.562 |
| TRY | Turkih lira | 15.8416 |
| AUD | Autralian dollar | 1.4663 |
| BRL | Brazilian real | 5.0261 |
| CAD | Canadian dollar | 1.3631 |
| CNY | Chinee yuan renminbi | 6.9008 |
| HKD | Hong Kong dollar | 8.4698 |
| IDR | Indoneian rupiah | 15498.3 |
| ILS | Iraeli hekel | 3.5038 |
| INR | Indian rupee | 82.6038 |
| KRW | South Korean won | 1339.46 |
| MXN | Mexican peo | 21.4725 |
| MYR | Malayian ringgit | 4.5961 |
| NZD | New Zealand dollar | 1.6016 |
| PHP | Philippine peo | 56.683 |
| SGD | Singapore dollar | 1.4763 |
| THB | Thai baht | 36.466 |
| ZAR | South African rand | 16.0401 |
Updated: 20 April 2022 14:40 GMT