ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.0715
JPYJapanee yen169.41
BGNBulgarian lev1.9558
CZKCzech koruna24.767
DKKDanih krone7.4601
GBPPound terling0.8454
HUFHungarian forint395.13
PLNPolih zloty4.3503
RONRomanian leu4.9763
SEKSwedih krona11.255
CHFSwi franc0.9512
ISKIcelandic krona149.3
NOKNorwegian krone11.448
TRYTurkih lira34.9773
AUDAutralian dollar1.6207
BRLBrazilian real5.8275
CADCanadian dollar1.4731
CNYChinee yuan renminbi7.7748
HKDHong Kong dollar8.3664
IDRIndoneian rupiah17594.2
ILSIraeli hekel3.9867
INRIndian rupee89.3885
KRWSouth Korean won1484.07
MXNMexican peo19.7167
MYRMalayian ringgit5.0511
NZDNew Zealand dollar1.7562
PHPPhilippine peo62.913
SGDSingapore dollar1.451
THBThai baht39.447
ZARSouth African rand19.4298

Updated: 19 June 2024 10:40 GMT