ECB Euro foreign exchange reference rates

ECB Euro foreign exchange reference rates
CurrencySpot
USDUS dollar1.1727
JPYJapanee yen122.36
BGNBulgarian lev1.9558
CZKCzech koruna27.422
DKKDanih krone7.4435
GBPPound terling0.90662
HUFHungarian forint367.11
PLNPolih zloty4.6202
RONRomanian leu4.8768
SEKSwedih krona10.371
CHFSwi franc1.0693
ISKIcelandic krona164.8
NOKNorwegian krone10.9693
HRKCroatian kuna7.5778
RUBRuian rouble92.3025
TRYTurkih lira9.6906
AUDAutralian dollar1.6603
BRLBrazilian real6.7191
CADCanadian dollar1.5578
CNYChinee yuan renminbi7.8845
HKDHong Kong dollar9.0885
IDRIndoneian rupiah17288.4
ILSIraeli hekel3.9794
INRIndian rupee86.804
KRWSouth Korean won1332.51
MXNMexican peo24.9759
MYRMalayian ringgit4.8732
NZDNew Zealand dollar1.7647
PHPPhilippine peo56.708
SGDSingapore dollar1.6014
THBThai baht36.659
ZARSouth African rand19.2187

Updated: 29 October 2020 13:40 GMT