ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.1198 |
| JPY | Japanee yen | 122.56 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 25.834 |
| DKK | Danih krone | 7.4688 |
| GBP | Pound terling | 0.88225 |
| HUF | Hungarian forint | 325.75 |
| PLN | Polih zloty | 4.2935 |
| RON | Romanian leu | 4.7604 |
| SEK | Swedih krona | 10.7148 |
| CHF | Swi franc | 1.1257 |
| ISK | Icelandic krona | 138.7 |
| NOK | Norwegian krone | 9.7523 |
| HRK | Croatian kuna | 7.423 |
| RUB | Ruian rouble | 72.185 |
| TRY | Turkih lira | 6.767 |
| AUD | Autralian dollar | 1.6168 |
| BRL | Brazilian real | 4.4905 |
| CAD | Canadian dollar | 1.5061 |
| CNY | Chinee yuan renminbi | 7.7254 |
| HKD | Hong Kong dollar | 8.7899 |
| IDR | Indoneian rupiah | 16102.7 |
| ILS | Iraeli hekel | 4.0406 |
| INR | Indian rupee | 77.8585 |
| KRW | South Korean won | 1326.85 |
| MXN | Mexican peo | 21.3291 |
| MYR | Malayian ringgit | 4.688 |
| NZD | New Zealand dollar | 1.7107 |
| PHP | Philippine peo | 58.466 |
| SGD | Singapore dollar | 1.5393 |
| THB | Thai baht | 35.643 |
| ZAR | South African rand | 16.1888 |
Updated: 27 May 2019 19:39 GMT