ECB Euro foreign exchange reference rates
ECB Euro foreign exchange reference rates
| Currency | Spot | |
|---|---|---|
| USD | US dollar | 1.2136 |
| JPY | Japanee yen | 127.05 |
| BGN | Bulgarian lev | 1.9558 |
| CZK | Czech koruna | 26.02 |
| DKK | Danih krone | 7.437 |
| GBP | Pound terling | 0.88383 |
| HUF | Hungarian forint | 358.39 |
| PLN | Polih zloty | 4.5304 |
| RON | Romanian leu | 4.875 |
| SEK | Swedih krona | 10.111 |
| CHF | Swi franc | 1.0798 |
| ISK | Icelandic krona | 156.1 |
| NOK | Norwegian krone | 10.343 |
| HRK | Croatian kuna | 7.5658 |
| RUB | Ruian rouble | 91.8979 |
| TRY | Turkih lira | 8.8772 |
| AUD | Autralian dollar | 1.5819 |
| BRL | Brazilian real | 6.6568 |
| CAD | Canadian dollar | 1.552 |
| CNY | Chinee yuan renminbi | 7.8047 |
| HKD | Hong Kong dollar | 9.4093 |
| IDR | Indoneian rupiah | 16994.2 |
| ILS | Iraeli hekel | 3.9814 |
| INR | Indian rupee | 88.432 |
| KRW | South Korean won | 1354.98 |
| MXN | Mexican peo | 24.5417 |
| MYR | Malayian ringgit | 4.906 |
| NZD | New Zealand dollar | 1.6863 |
| PHP | Philippine peo | 58.333 |
| SGD | Singapore dollar | 1.6121 |
| THB | Thai baht | 36.287 |
| ZAR | South African rand | 18.3058 |
Updated: 29 January 2021 19:20 GMT