ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1302
JPYJapanee yen124.6
BGNBulgarian lev1.9558
CZKCzech koruna25.727
DKKDanih krone7.4622
GBPPound terling0.8589
HUFHungarian forint316.23
PLNPolih zloty4.2913
RONRomanian leu4.7505
SEKSwedih krona10.4723
CHFSwi franc1.1243
ISKIcelandic krona135.3
NOKNorwegian krone9.6423
HRKCroatian kuna7.4178
RUBRuian rouble72.7425
TRYTurkih lira6.2979
AUDAutralian dollar1.5923
BRLBrazilian real4.376
CADCanadian dollar1.5155
CNYChinee yuan renminbi7.5868
HKDHong Kong dollar8.8683
IDRIndoneian rupiah16046.6
ILSIraeli hekel4.0823
INRIndian rupee77.958
KRWSouth Korean won1282.81
MXNMexican peo21.4447
MYRMalayian ringgit4.5937
NZDNew Zealand dollar1.6433
PHPPhilippine peo59.337
SGDSingapore dollar1.5266
THBThai baht35.793
ZARSouth African rand16.2469

Updated: 22 March 2019 19:51 GMT