ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.2136
JPYJapanee yen127.05
BGNBulgarian lev1.9558
CZKCzech koruna26.02
DKKDanih krone7.437
GBPPound terling0.88383
HUFHungarian forint358.39
PLNPolih zloty4.5304
RONRomanian leu4.875
SEKSwedih krona10.111
CHFSwi franc1.0798
ISKIcelandic krona156.1
NOKNorwegian krone10.343
HRKCroatian kuna7.5658
RUBRuian rouble91.8979
TRYTurkih lira8.8772
AUDAutralian dollar1.5819
BRLBrazilian real6.6568
CADCanadian dollar1.552
CNYChinee yuan renminbi7.8047
HKDHong Kong dollar9.4093
IDRIndoneian rupiah16994.2
ILSIraeli hekel3.9814
INRIndian rupee88.432
KRWSouth Korean won1354.98
MXNMexican peo24.5417
MYRMalayian ringgit4.906
NZDNew Zealand dollar1.6863
PHPPhilippine peo58.333
SGDSingapore dollar1.6121
THBThai baht36.287
ZARSouth African rand18.3058

Updated: 29 January 2021 19:20 GMT